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 |
2025-12-12 |
4.1048 |
4.1048 |
| 2 |
2025-12-11 |
4.0479 |
4.0479 |
| 3 |
2025-12-10 |
4.1612 |
4.1612 |
| 4 |
2025-12-09 |
4.1636 |
4.1636 |
| 5 |
2025-12-08 |
4.0359 |
4.0359 |
| 6 |
2025-12-05 |
3.8428 |
3.8428 |
| 7 |
2025-12-04 |
3.8281 |
3.8281 |
| 8 |
2025-12-03 |
3.8033 |
3.8033 |
| 9 |
2025-12-02 |
3.8038 |
3.8038 |
| 10 |
2025-12-01 |
3.8028 |
3.8028 |
| 11 |
2025-11-28 |
3.7506 |
3.7506 |
| 12 |
2025-11-27 |
3.7439 |
3.7439 |
| 13 |
2025-11-26 |
3.7785 |
3.7785 |
| 14 |
2025-11-25 |
3.6042 |
3.6042 |
| 15 |
2025-11-24 |
3.4643 |
3.4643 |
| 16 |
2025-11-21 |
3.4919 |
3.4919 |
| 17 |
2025-11-20 |
3.6863 |
3.6863 |
| 18 |
2025-11-19 |
3.6782 |
3.6782 |
| 19 |
2025-11-18 |
3.6671 |
3.6671 |
| 20 |
2025-11-17 |
3.6648 |
3.6648 |
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