富国高新技术产业混合(100060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
4.3780 |
5.0290 |
| 2 |
2026-04-24 |
4.3730 |
5.0240 |
| 3 |
2026-04-23 |
4.3380 |
4.9890 |
| 4 |
2026-04-22 |
4.3780 |
5.0290 |
| 5 |
2026-04-21 |
4.2940 |
4.9450 |
| 6 |
2026-04-20 |
4.2370 |
4.8880 |
| 7 |
2026-04-17 |
4.2580 |
4.9090 |
| 8 |
2026-04-16 |
4.2510 |
4.9020 |
| 9 |
2026-04-15 |
4.0570 |
4.7080 |
| 10 |
2026-04-14 |
4.1170 |
4.7680 |
| 11 |
2026-04-13 |
4.1000 |
4.7510 |
| 12 |
2026-04-10 |
4.0520 |
4.7030 |
| 13 |
2026-04-09 |
3.9610 |
4.6120 |
| 14 |
2026-04-08 |
3.9540 |
4.6050 |
| 15 |
2026-04-07 |
3.8370 |
4.4880 |
| 16 |
2026-04-03 |
3.8130 |
4.4640 |
| 17 |
2026-04-02 |
3.8790 |
4.5300 |
| 18 |
2026-04-01 |
3.9170 |
4.5680 |
| 19 |
2026-03-31 |
3.8710 |
4.5220 |
| 20 |
2026-03-30 |
3.9870 |
4.6380 |
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