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 |
2024-04-19 |
2.0309 |
2.0309 |
| 2 |
2024-04-18 |
2.0574 |
2.0574 |
| 3 |
2024-04-17 |
2.0646 |
2.0646 |
| 4 |
2024-04-16 |
2.0148 |
2.0148 |
| 5 |
2024-04-15 |
2.0367 |
2.0367 |
| 6 |
2024-04-12 |
2.0093 |
2.0093 |
| 7 |
2024-04-11 |
1.9762 |
1.9762 |
| 8 |
2024-04-10 |
1.9741 |
1.9741 |
| 9 |
2024-04-09 |
1.9901 |
1.9901 |
| 10 |
2024-04-08 |
1.9991 |
1.9991 |
| 11 |
2024-04-03 |
1.9839 |
1.9839 |
| 12 |
2024-04-02 |
2.0066 |
2.0066 |
| 13 |
2024-04-01 |
2.0163 |
2.0163 |
| 14 |
2024-03-29 |
1.9822 |
1.9822 |
| 15 |
2024-03-28 |
1.9708 |
1.9708 |
| 16 |
2024-03-27 |
1.9526 |
1.9526 |
| 17 |
2024-03-26 |
1.9890 |
1.9890 |
| 18 |
2024-03-25 |
1.9969 |
1.9969 |
| 19 |
2024-03-22 |
2.0332 |
2.0332 |
| 20 |
2024-03-21 |
2.0166 |
2.0166 |
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