富国科创板(506003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0751 |
1.0751 |
| 2 |
2026-04-15 |
1.0565 |
1.0565 |
| 3 |
2026-04-14 |
1.0486 |
1.0486 |
| 4 |
2026-04-13 |
1.0324 |
1.0324 |
| 5 |
2026-04-10 |
1.0334 |
1.0334 |
| 6 |
2026-04-09 |
1.0308 |
1.0308 |
| 7 |
2026-04-08 |
1.0334 |
1.0334 |
| 8 |
2026-04-07 |
0.9813 |
0.9813 |
| 9 |
2026-04-03 |
0.9686 |
0.9686 |
| 10 |
2026-04-02 |
0.9621 |
0.9621 |
| 11 |
2026-04-01 |
0.9769 |
0.9769 |
| 12 |
2026-03-31 |
0.9362 |
0.9362 |
| 13 |
2026-03-30 |
0.9625 |
0.9625 |
| 14 |
2026-03-27 |
0.9651 |
0.9651 |
| 15 |
2026-03-26 |
0.9375 |
0.9375 |
| 16 |
2026-03-25 |
0.9557 |
0.9557 |
| 17 |
2026-03-24 |
0.9342 |
0.9342 |
| 18 |
2026-03-23 |
0.9080 |
0.9080 |
| 19 |
2026-03-20 |
0.9490 |
0.9490 |
| 20 |
2026-03-19 |
0.9556 |
0.9556 |
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