富国高新技术产业混合(100060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
4.4940 |
5.1450 |
| 2 |
2026-09-10 |
4.4700 |
5.1210 |
| 3 |
2026-09-09 |
4.4640 |
5.1150 |
| 4 |
2026-09-08 |
4.4510 |
5.1020 |
| 5 |
2026-09-07 |
4.4820 |
5.1330 |
| 6 |
2026-09-04 |
4.3490 |
5.0000 |
| 7 |
2026-09-03 |
4.4460 |
5.0970 |
| 8 |
2026-09-02 |
4.4530 |
5.1040 |
| 9 |
2026-09-01 |
4.5150 |
5.1660 |
| 10 |
2026-08-31 |
4.5430 |
5.1940 |
| 11 |
2026-08-28 |
4.4530 |
5.1040 |
| 12 |
2026-08-27 |
4.5010 |
5.1520 |
| 13 |
2026-08-26 |
4.3920 |
5.0430 |
| 14 |
2026-08-25 |
4.4100 |
5.0610 |
| 15 |
2026-08-24 |
4.3960 |
5.0470 |
| 16 |
2026-08-21 |
4.6030 |
5.2540 |
| 17 |
2026-08-20 |
4.5720 |
5.2230 |
| 18 |
2026-08-19 |
4.5320 |
5.1830 |
| 19 |
2026-08-18 |
4.8700 |
5.5210 |
| 20 |
2026-08-17 |
4.9190 |
5.5700 |
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