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 |
2026-03-11 |
4.1600 |
4.8110 |
| 2 |
2026-03-10 |
4.1320 |
4.7830 |
| 3 |
2026-03-09 |
4.1330 |
4.7840 |
| 4 |
2026-03-06 |
4.1590 |
4.8100 |
| 5 |
2026-03-05 |
4.1200 |
4.7710 |
| 6 |
2026-03-04 |
4.0580 |
4.7090 |
| 7 |
2026-03-03 |
4.0560 |
4.7070 |
| 8 |
2026-03-02 |
4.2100 |
4.8610 |
| 9 |
2026-02-27 |
4.1780 |
4.8290 |
| 10 |
2026-02-26 |
4.2020 |
4.8530 |
| 11 |
2026-02-25 |
4.2020 |
4.8530 |
| 12 |
2026-02-24 |
4.1540 |
4.8050 |
| 13 |
2026-02-13 |
4.0100 |
4.6610 |
| 14 |
2026-02-12 |
4.1130 |
4.7640 |
| 15 |
2026-02-11 |
4.0860 |
4.7370 |
| 16 |
2026-02-10 |
4.0050 |
4.6560 |
| 17 |
2026-02-09 |
4.0040 |
4.6550 |
| 18 |
2026-02-06 |
3.9270 |
4.5780 |
| 19 |
2026-02-05 |
3.9440 |
4.5950 |
| 20 |
2026-02-04 |
4.0620 |
4.7130 |
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