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 |
2026-06-09 |
6.6886 |
6.6886 |
| 2 |
2026-06-08 |
6.3702 |
6.3702 |
| 3 |
2026-06-05 |
6.4960 |
6.4960 |
| 4 |
2026-06-04 |
6.7798 |
6.7798 |
| 5 |
2026-06-03 |
6.6532 |
6.6532 |
| 6 |
2026-06-02 |
6.4221 |
6.4221 |
| 7 |
2026-06-01 |
6.0907 |
6.0907 |
| 8 |
2026-05-29 |
6.4028 |
6.4028 |
| 9 |
2026-05-28 |
6.4967 |
6.4967 |
| 10 |
2026-05-27 |
6.3412 |
6.3412 |
| 11 |
2026-05-26 |
6.4552 |
6.4552 |
| 12 |
2026-05-25 |
6.4198 |
6.4198 |
| 13 |
2026-05-22 |
6.1643 |
6.1643 |
| 14 |
2026-05-21 |
5.8848 |
5.8848 |
| 15 |
2026-05-20 |
6.1165 |
6.1165 |
| 16 |
2026-05-19 |
6.0447 |
6.0447 |
| 17 |
2026-05-18 |
6.0054 |
6.0054 |
| 18 |
2026-05-15 |
5.9010 |
5.9010 |
| 19 |
2026-05-14 |
6.0773 |
6.0773 |
| 20 |
2026-05-13 |
6.2241 |
6.2241 |
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