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 |
2025-12-26 |
4.0724 |
4.0724 |
| 2 |
2025-12-25 |
4.1177 |
4.1177 |
| 3 |
2025-12-24 |
4.1410 |
4.1410 |
| 4 |
2025-12-23 |
4.0810 |
4.0810 |
| 5 |
2025-12-22 |
4.0766 |
4.0766 |
| 6 |
2025-12-19 |
3.9048 |
3.9048 |
| 7 |
2025-12-18 |
3.9183 |
3.9183 |
| 8 |
2025-12-17 |
4.0310 |
4.0310 |
| 9 |
2025-12-16 |
3.8434 |
3.8434 |
| 10 |
2025-12-15 |
3.9061 |
3.9061 |
| 11 |
2025-12-12 |
3.9869 |
3.9869 |
| 12 |
2025-12-11 |
3.9317 |
3.9317 |
| 13 |
2025-12-10 |
4.0418 |
4.0418 |
| 14 |
2025-12-09 |
4.0442 |
4.0442 |
| 15 |
2025-12-08 |
3.9203 |
3.9203 |
| 16 |
2025-12-05 |
3.7328 |
3.7328 |
| 17 |
2025-12-04 |
3.7187 |
3.7187 |
| 18 |
2025-12-03 |
3.6946 |
3.6946 |
| 19 |
2025-12-02 |
3.6951 |
3.6951 |
| 20 |
2025-12-01 |
3.6942 |
3.6942 |
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