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 |
2026-06-29 |
7.5898 |
7.5898 |
| 2 |
2026-06-26 |
7.6253 |
7.6253 |
| 3 |
2026-06-25 |
7.9941 |
7.9941 |
| 4 |
2026-06-24 |
7.6620 |
7.6620 |
| 5 |
2026-06-23 |
7.4723 |
7.4723 |
| 6 |
2026-06-22 |
7.7519 |
7.7519 |
| 7 |
2026-06-18 |
7.6185 |
7.6185 |
| 8 |
2026-06-17 |
7.3942 |
7.3942 |
| 9 |
2026-06-16 |
7.1590 |
7.1590 |
| 10 |
2026-06-15 |
7.0177 |
7.0177 |
| 11 |
2026-06-12 |
6.6079 |
6.6079 |
| 12 |
2026-06-11 |
6.6590 |
6.6590 |
| 13 |
2026-06-10 |
6.6978 |
6.6978 |
| 14 |
2026-06-09 |
6.9072 |
6.9072 |
| 15 |
2026-06-08 |
6.5783 |
6.5783 |
| 16 |
2026-06-05 |
6.7079 |
6.7079 |
| 17 |
2026-06-04 |
7.0008 |
7.0008 |
| 18 |
2026-06-03 |
6.8699 |
6.8699 |
| 19 |
2026-06-02 |
6.6313 |
6.6313 |
| 20 |
2026-06-01 |
6.2890 |
6.2890 |
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