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 |
2026-02-04 |
4.0620 |
4.7130 |
| 2 |
2026-02-03 |
4.0720 |
4.7230 |
| 3 |
2026-02-02 |
3.9530 |
4.6040 |
| 4 |
2026-01-30 |
4.2830 |
4.9340 |
| 5 |
2026-01-29 |
4.5250 |
5.1760 |
| 6 |
2026-01-28 |
4.5380 |
5.1890 |
| 7 |
2026-01-27 |
4.3380 |
4.9890 |
| 8 |
2026-01-26 |
4.3350 |
4.9860 |
| 9 |
2026-01-23 |
4.2580 |
4.9090 |
| 10 |
2026-01-22 |
4.1580 |
4.8090 |
| 11 |
2026-01-21 |
4.2480 |
4.8990 |
| 12 |
2026-01-20 |
4.1630 |
4.8140 |
| 13 |
2026-01-19 |
4.1980 |
4.8490 |
| 14 |
2026-01-16 |
4.1780 |
4.8290 |
| 15 |
2026-01-15 |
4.1080 |
4.7590 |
| 16 |
2026-01-14 |
3.9790 |
4.6300 |
| 17 |
2026-01-13 |
3.8940 |
4.5450 |
| 18 |
2026-01-12 |
3.9110 |
4.5620 |
| 19 |
2026-01-09 |
3.9220 |
4.5730 |
| 20 |
2026-01-08 |
3.9240 |
4.5750 |
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