富国互联科技股票A(006751)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.8709 |
3.8709 |
| 2 |
2025-09-02 |
3.8194 |
3.8194 |
| 3 |
2025-09-01 |
4.0296 |
4.0296 |
| 4 |
2025-08-29 |
3.8829 |
3.8829 |
| 5 |
2025-08-28 |
3.8059 |
3.8059 |
| 6 |
2025-08-27 |
3.4654 |
3.4654 |
| 7 |
2025-08-26 |
3.3854 |
3.3854 |
| 8 |
2025-08-25 |
3.4063 |
3.4063 |
| 9 |
2025-08-22 |
3.2128 |
3.2128 |
| 10 |
2025-08-21 |
3.0756 |
3.0756 |
| 11 |
2025-08-20 |
3.1326 |
3.1326 |
| 12 |
2025-08-19 |
3.0997 |
3.0997 |
| 13 |
2025-08-18 |
3.0499 |
3.0499 |
| 14 |
2025-08-15 |
2.9323 |
2.9323 |
| 15 |
2025-08-14 |
2.9160 |
2.9160 |
| 16 |
2025-08-13 |
3.0035 |
3.0035 |
| 17 |
2025-08-12 |
2.8103 |
2.8103 |
| 18 |
2025-08-11 |
2.7238 |
2.7238 |
| 19 |
2025-08-08 |
2.6614 |
2.6614 |
| 20 |
2025-08-07 |
2.6727 |
2.6727 |
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