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 |
2025-12-05 |
3.5330 |
4.1840 |
| 2 |
2025-12-04 |
3.4980 |
4.1490 |
| 3 |
2025-12-03 |
3.4880 |
4.1390 |
| 4 |
2025-12-02 |
3.5060 |
4.1570 |
| 5 |
2025-12-01 |
3.4890 |
4.1400 |
| 6 |
2025-11-28 |
3.4660 |
4.1170 |
| 7 |
2025-11-27 |
3.4500 |
4.1010 |
| 8 |
2025-11-26 |
3.4750 |
4.1260 |
| 9 |
2025-11-25 |
3.3380 |
3.9890 |
| 10 |
2025-11-24 |
3.2420 |
3.8930 |
| 11 |
2025-11-21 |
3.2620 |
3.9130 |
| 12 |
2025-11-20 |
3.4230 |
4.0740 |
| 13 |
2025-11-19 |
3.4170 |
4.0680 |
| 14 |
2025-11-18 |
3.4020 |
4.0530 |
| 15 |
2025-11-17 |
3.4170 |
4.0680 |
| 16 |
2025-11-14 |
3.4100 |
4.0610 |
| 17 |
2025-11-13 |
3.5340 |
4.1850 |
| 18 |
2025-11-12 |
3.5010 |
4.1520 |
| 19 |
2025-11-11 |
3.5020 |
4.1530 |
| 20 |
2025-11-10 |
3.5770 |
4.2280 |
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