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 |
2026-09-28 |
5.7239 |
5.7239 |
| 2 |
2026-09-24 |
6.1327 |
6.1327 |
| 3 |
2026-09-23 |
6.3407 |
6.3407 |
| 4 |
2026-09-22 |
6.3521 |
6.3521 |
| 5 |
2026-09-21 |
6.3755 |
6.3755 |
| 6 |
2026-09-18 |
6.3413 |
6.3413 |
| 7 |
2026-09-17 |
6.2227 |
6.2227 |
| 8 |
2026-09-16 |
6.2371 |
6.2371 |
| 9 |
2026-09-15 |
6.0418 |
6.0418 |
| 10 |
2026-09-14 |
6.0437 |
6.0437 |
| 11 |
2026-09-11 |
6.2158 |
6.2158 |
| 12 |
2026-09-10 |
6.1722 |
6.1722 |
| 13 |
2026-09-09 |
6.1968 |
6.1968 |
| 14 |
2026-09-08 |
6.1573 |
6.1573 |
| 15 |
2026-09-07 |
6.1578 |
6.1578 |
| 16 |
2026-09-04 |
5.7885 |
5.7885 |
| 17 |
2026-09-03 |
5.8955 |
5.8955 |
| 18 |
2026-09-02 |
5.9314 |
5.9314 |
| 19 |
2026-09-01 |
6.0404 |
6.0404 |
| 20 |
2026-08-31 |
6.1769 |
6.1769 |
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