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 |
| 2026-09-16 |
富国互联科技股票A |
6.2371 |
3.23% |
| 2026-09-15 |
富国互联科技股票A |
6.0418 |
-0.03% |
| 2026-09-14 |
富国互联科技股票A |
6.0437 |
-2.85% |
| 2026-09-11 |
富国互联科技股票A |
6.2158 |
0.71% |
| 2026-09-10 |
富国互联科技股票A |
6.1722 |
-0.40% |
| 2026-09-09 |
富国互联科技股票A |
6.1968 |
0.64% |
| 2026-09-08 |
富国互联科技股票A |
6.1573 |
-0.01% |
| 2026-09-07 |
富国互联科技股票A |
6.1578 |
6.38% |
| 2026-09-04 |
富国互联科技股票A |
5.7885 |
-1.81% |
| 2026-09-03 |
富国互联科技股票A |
5.8955 |
-0.61% |
| 2026-09-02 |
富国互联科技股票A |
5.9314 |
-1.80% |
| 2026-09-01 |
富国互联科技股票A |
6.0404 |
-2.21% |
| 2026-08-31 |
富国互联科技股票A |
6.1769 |
0.96% |
| 2026-08-28 |
富国互联科技股票A |
6.1181 |
-1.48% |
| 2026-08-27 |
富国互联科技股票A |
6.2102 |
3.65% |
| 2026-08-26 |
富国互联科技股票A |
5.9914 |
1.03% |
| 2026-08-25 |
富国互联科技股票A |
5.9306 |
-0.37% |
| 2026-08-24 |
富国互联科技股票A |
5.9525 |
-3.56% |
| 2026-08-21 |
富国互联科技股票A |
6.1647 |
1.88% |
| 2026-08-20 |
富国互联科技股票A |
6.0508 |
1.03% |
| 2026-08-19 |
富国互联科技股票A |
5.9889 |
-8.05% |
| 2026-08-18 |
富国互联科技股票A |
6.4712 |
-0.46% |
| 2026-08-17 |
富国互联科技股票A |
6.5014 |
4.55% |
