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 |
2026-07-24 |
5.8323 |
5.8323 |
| 2 |
2026-07-23 |
5.9036 |
5.9036 |
| 3 |
2026-07-22 |
5.9915 |
5.9915 |
| 4 |
2026-07-21 |
6.2792 |
6.2792 |
| 5 |
2026-07-20 |
5.7232 |
5.7232 |
| 6 |
2026-07-17 |
5.8570 |
5.8570 |
| 7 |
2026-07-16 |
6.3761 |
6.3761 |
| 8 |
2026-07-15 |
6.6145 |
6.6145 |
| 9 |
2026-07-14 |
6.8010 |
6.8010 |
| 10 |
2026-07-13 |
6.4513 |
6.4513 |
| 11 |
2026-07-10 |
6.7314 |
6.7314 |
| 12 |
2026-07-09 |
7.1149 |
7.1149 |
| 13 |
2026-07-08 |
6.6548 |
6.6548 |
| 14 |
2026-07-07 |
6.6844 |
6.6844 |
| 15 |
2026-07-06 |
6.6952 |
6.6952 |
| 16 |
2026-07-03 |
6.8576 |
6.8576 |
| 17 |
2026-07-02 |
6.7819 |
6.7819 |
| 18 |
2026-07-01 |
7.3577 |
7.3577 |
| 19 |
2026-06-30 |
7.6511 |
7.6511 |
| 20 |
2026-06-29 |
7.3473 |
7.3473 |
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