近一月富国互联科技股票A|富国互联科技股票基金净值查询
查询指定日期范围富国互联科技股票A006751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国互联科技股票A |
4.1938 |
-1.11% |
| 2025-12-25 |
富国互联科技股票A |
4.2404 |
-0.56% |
| 2025-12-24 |
富国互联科技股票A |
4.2643 |
1.47% |
| 2025-12-23 |
富国互联科技股票A |
4.2025 |
0.11% |
| 2025-12-22 |
富国互联科技股票A |
4.1979 |
4.41% |
| 2025-12-19 |
富国互联科技股票A |
4.0207 |
-0.34% |
| 2025-12-18 |
富国互联科技股票A |
4.0346 |
-2.87% |
| 2025-12-17 |
富国互联科技股票A |
4.1505 |
4.88% |
| 2025-12-16 |
富国互联科技股票A |
3.9573 |
-1.60% |
| 2025-12-15 |
富国互联科技股票A |
4.0218 |
-2.02% |
| 2025-12-12 |
富国互联科技股票A |
4.1048 |
1.41% |
| 2025-12-11 |
富国互联科技股票A |
4.0479 |
-2.80% |
| 2025-12-10 |
富国互联科技股票A |
4.1612 |
-0.06% |
| 2025-12-09 |
富国互联科技股票A |
4.1636 |
3.16% |
| 2025-12-08 |
富国互联科技股票A |
4.0359 |
5.02% |
| 2025-12-05 |
富国互联科技股票A |
3.8428 |
0.38% |
| 2025-12-04 |
富国互联科技股票A |
3.8281 |
0.65% |
| 2025-12-03 |
富国互联科技股票A |
3.8033 |
-0.01% |
| 2025-12-02 |
富国互联科技股票A |
3.8038 |
0.03% |
| 2025-12-01 |
富国互联科技股票A |
3.8028 |
1.39% |
