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 |
2024-04-17 |
2.0247 |
2.0247 |
2 |
2024-04-16 |
1.9759 |
1.9759 |
3 |
2024-04-15 |
1.9973 |
1.9973 |
4 |
2024-04-12 |
1.9706 |
1.9706 |
5 |
2024-04-11 |
1.9382 |
1.9382 |
6 |
2024-04-10 |
1.9362 |
1.9362 |
7 |
2024-04-09 |
1.9519 |
1.9519 |
8 |
2024-04-08 |
1.9607 |
1.9607 |
9 |
2024-04-03 |
1.9460 |
1.9460 |
10 |
2024-04-02 |
1.9683 |
1.9683 |
11 |
2024-04-01 |
1.9778 |
1.9778 |
12 |
2024-03-29 |
1.9445 |
1.9445 |
13 |
2024-03-28 |
1.9333 |
1.9333 |
14 |
2024-03-27 |
1.9155 |
1.9155 |
15 |
2024-03-26 |
1.9513 |
1.9513 |
16 |
2024-03-25 |
1.9590 |
1.9590 |
17 |
2024-03-22 |
1.9948 |
1.9948 |
18 |
2024-03-21 |
1.9785 |
1.9785 |
19 |
2024-03-20 |
1.9839 |
1.9839 |
20 |
2024-03-19 |
1.9828 |
1.9828 |
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