富国互联科技股票C(011126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.4633 |
3.4633 |
| 2 |
2025-09-03 |
3.7657 |
3.7657 |
| 3 |
2025-09-02 |
3.7157 |
3.7157 |
| 4 |
2025-09-01 |
3.9202 |
3.9202 |
| 5 |
2025-08-29 |
3.7777 |
3.7777 |
| 6 |
2025-08-28 |
3.7029 |
3.7029 |
| 7 |
2025-08-27 |
3.3717 |
3.3717 |
| 8 |
2025-08-26 |
3.2940 |
3.2940 |
| 9 |
2025-08-25 |
3.3143 |
3.3143 |
| 10 |
2025-08-22 |
3.1262 |
3.1262 |
| 11 |
2025-08-21 |
2.9927 |
2.9927 |
| 12 |
2025-08-20 |
3.0482 |
3.0482 |
| 13 |
2025-08-19 |
3.0163 |
3.0163 |
| 14 |
2025-08-18 |
2.9679 |
2.9679 |
| 15 |
2025-08-15 |
2.8537 |
2.8537 |
| 16 |
2025-08-14 |
2.8378 |
2.8378 |
| 17 |
2025-08-13 |
2.9230 |
2.9230 |
| 18 |
2025-08-12 |
2.7350 |
2.7350 |
| 19 |
2025-08-11 |
2.6509 |
2.6509 |
| 20 |
2025-08-08 |
2.5903 |
2.5903 |
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