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 |
2026-03-02 |
4.5399 |
4.5399 |
| 2 |
2026-02-27 |
4.4803 |
4.4803 |
| 3 |
2026-02-26 |
4.5442 |
4.5442 |
| 4 |
2026-02-25 |
4.3713 |
4.3713 |
| 5 |
2026-02-24 |
4.3143 |
4.3143 |
| 6 |
2026-02-13 |
4.1751 |
4.1751 |
| 7 |
2026-02-12 |
4.2268 |
4.2268 |
| 8 |
2026-02-11 |
4.1430 |
4.1430 |
| 9 |
2026-02-10 |
4.2384 |
4.2384 |
| 10 |
2026-02-09 |
4.2088 |
4.2088 |
| 11 |
2026-02-06 |
4.0357 |
4.0357 |
| 12 |
2026-02-05 |
4.0394 |
4.0394 |
| 13 |
2026-02-04 |
4.0958 |
4.0958 |
| 14 |
2026-02-03 |
4.1822 |
4.1822 |
| 15 |
2026-02-02 |
4.1117 |
4.1117 |
| 16 |
2026-01-30 |
4.1935 |
4.1935 |
| 17 |
2026-01-29 |
4.1103 |
4.1103 |
| 18 |
2026-01-28 |
4.2093 |
4.2093 |
| 19 |
2026-01-27 |
4.1768 |
4.1768 |
| 20 |
2026-01-26 |
4.0640 |
4.0640 |
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