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 |
2026-05-14 |
6.2732 |
6.2732 |
| 2 |
2026-05-13 |
6.4247 |
6.4247 |
| 3 |
2026-05-12 |
6.2472 |
6.2472 |
| 4 |
2026-05-11 |
6.1373 |
6.1373 |
| 5 |
2026-05-08 |
5.9686 |
5.9686 |
| 6 |
2026-05-07 |
5.9765 |
5.9765 |
| 7 |
2026-05-06 |
5.7641 |
5.7641 |
| 8 |
2026-04-30 |
5.5902 |
5.5902 |
| 9 |
2026-04-29 |
5.6268 |
5.6268 |
| 10 |
2026-04-28 |
5.6155 |
5.6155 |
| 11 |
2026-04-27 |
5.7356 |
5.7356 |
| 12 |
2026-04-24 |
5.6430 |
5.6430 |
| 13 |
2026-04-23 |
5.7698 |
5.7698 |
| 14 |
2026-04-22 |
5.7957 |
5.7957 |
| 15 |
2026-04-21 |
5.5059 |
5.5059 |
| 16 |
2026-04-20 |
5.4486 |
5.4486 |
| 17 |
2026-04-17 |
5.4279 |
5.4279 |
| 18 |
2026-04-16 |
5.2779 |
5.2779 |
| 19 |
2026-04-15 |
5.1182 |
5.1182 |
| 20 |
2026-04-14 |
5.2341 |
5.2341 |
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