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 |
2026-06-11 |
4.9360 |
5.5870 |
| 2 |
2026-06-10 |
4.9250 |
5.5760 |
| 3 |
2026-06-09 |
5.0250 |
5.6760 |
| 4 |
2026-06-08 |
4.7540 |
5.4050 |
| 5 |
2026-06-05 |
4.9060 |
5.5570 |
| 6 |
2026-06-04 |
5.1140 |
5.7650 |
| 7 |
2026-06-03 |
4.9750 |
5.6260 |
| 8 |
2026-06-02 |
4.8790 |
5.5300 |
| 9 |
2026-06-01 |
4.7870 |
5.4380 |
| 10 |
2026-05-29 |
4.9630 |
5.6140 |
| 11 |
2026-05-28 |
5.1400 |
5.7910 |
| 12 |
2026-05-27 |
5.0380 |
5.6890 |
| 13 |
2026-05-26 |
5.0520 |
5.7030 |
| 14 |
2026-05-25 |
5.1490 |
5.8000 |
| 15 |
2026-05-22 |
5.0700 |
5.7210 |
| 16 |
2026-05-21 |
4.8380 |
5.4890 |
| 17 |
2026-05-20 |
5.0360 |
5.6870 |
| 18 |
2026-05-19 |
4.8530 |
5.5040 |
| 19 |
2026-05-18 |
4.7680 |
5.4190 |
| 20 |
2026-05-15 |
4.6460 |
5.2970 |
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