近一月富国高新技术产业股票基金净值查询
查询指定日期范围富国高新100060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
富国高新 |
2.2860 |
0.04% |
| 2024-04-24 |
富国高新 |
2.2850 |
1.38% |
| 2024-04-23 |
富国高新 |
2.2540 |
-1.23% |
| 2024-04-22 |
富国高新 |
2.2820 |
-1.00% |
| 2024-04-19 |
富国高新 |
2.3050 |
0.26% |
| 2024-04-18 |
富国高新 |
2.2990 |
-0.48% |
| 2024-04-17 |
富国高新 |
2.3100 |
2.30% |
| 2024-04-16 |
富国高新 |
2.2580 |
-2.29% |
| 2024-04-15 |
富国高新 |
2.3110 |
1.54% |
| 2024-04-12 |
富国高新 |
2.2760 |
0.93% |
| 2024-04-11 |
富国高新 |
2.2550 |
0.62% |
| 2024-04-10 |
富国高新 |
2.2410 |
-0.88% |
| 2024-04-09 |
富国高新 |
2.2610 |
-0.66% |
| 2024-04-08 |
富国高新 |
2.2760 |
-0.91% |
| 2024-04-03 |
富国高新 |
2.2970 |
-0.04% |
| 2024-04-02 |
富国高新 |
2.2980 |
0.04% |
| 2024-04-01 |
富国高新 |
2.2970 |
1.64% |
| 2024-03-29 |
富国高新 |
2.2600 |
0.94% |
| 2024-03-28 |
富国高新 |
2.2390 |
1.22% |
| 2024-03-27 |
富国高新 |
2.2120 |
-1.34% |
| 2024-03-26 |
富国高新 |
2.2420 |
-0.09% |
