富国科创板(506003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.7478 |
0.7478 |
2 |
2025-05-16 |
0.7483 |
0.7483 |
3 |
2025-05-15 |
0.7477 |
0.7477 |
4 |
2025-05-14 |
0.7532 |
0.7532 |
5 |
2025-05-13 |
0.7570 |
0.7570 |
6 |
2025-05-12 |
0.7540 |
0.7540 |
7 |
2025-05-09 |
0.7632 |
0.7632 |
8 |
2025-05-08 |
0.7712 |
0.7712 |
9 |
2025-05-07 |
0.7825 |
0.7825 |
10 |
2025-05-06 |
0.7884 |
0.7884 |
11 |
2025-04-30 |
0.7831 |
0.7831 |
12 |
2025-04-29 |
0.7684 |
0.7684 |
13 |
2025-04-28 |
0.7624 |
0.7624 |
14 |
2025-04-25 |
0.7621 |
0.7621 |
15 |
2025-04-24 |
0.7699 |
0.7699 |
16 |
2025-04-23 |
0.7760 |
0.7760 |
17 |
2025-04-22 |
0.7813 |
0.7813 |
18 |
2025-04-21 |
0.7694 |
0.7694 |
19 |
2025-04-18 |
0.7561 |
0.7561 |
20 |
2025-04-17 |
0.7648 |
0.7648 |
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