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 |
2026-02-04 |
4.2206 |
4.2206 |
| 2 |
2026-02-03 |
4.3097 |
4.3097 |
| 3 |
2026-02-02 |
4.2370 |
4.2370 |
| 4 |
2026-01-30 |
4.3211 |
4.3211 |
| 5 |
2026-01-29 |
4.2353 |
4.2353 |
| 6 |
2026-01-28 |
4.3372 |
4.3372 |
| 7 |
2026-01-27 |
4.3037 |
4.3037 |
| 8 |
2026-01-26 |
4.1874 |
4.1874 |
| 9 |
2026-01-23 |
4.2158 |
4.2158 |
| 10 |
2026-01-22 |
4.3298 |
4.3298 |
| 11 |
2026-01-21 |
4.2305 |
4.2305 |
| 12 |
2026-01-20 |
4.1670 |
4.1670 |
| 13 |
2026-01-19 |
4.3026 |
4.3026 |
| 14 |
2026-01-16 |
4.3356 |
4.3356 |
| 15 |
2026-01-15 |
4.2741 |
4.2741 |
| 16 |
2026-01-14 |
4.1778 |
4.1778 |
| 17 |
2026-01-13 |
4.1094 |
4.1094 |
| 18 |
2026-01-12 |
4.1911 |
4.1911 |
| 19 |
2026-01-09 |
4.2069 |
4.2069 |
| 20 |
2026-01-08 |
4.2259 |
4.2259 |
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