近一月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006751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
富国互联科技股票 |
2.0954 |
3.11% |
| 2024-04-25 |
富国互联科技股票 |
2.0322 |
-0.63% |
| 2024-04-24 |
富国互联科技股票 |
2.0451 |
2.27% |
| 2024-04-23 |
富国互联科技股票 |
1.9997 |
0.09% |
| 2024-04-22 |
富国互联科技股票 |
1.9979 |
-1.62% |
| 2024-04-19 |
富国互联科技股票 |
2.0309 |
-1.29% |
| 2024-04-18 |
富国互联科技股票 |
2.0574 |
-0.35% |
| 2024-04-17 |
富国互联科技股票 |
2.0646 |
2.47% |
| 2024-04-16 |
富国互联科技股票 |
2.0148 |
-1.08% |
| 2024-04-15 |
富国互联科技股票 |
2.0367 |
1.36% |
| 2024-04-12 |
富国互联科技股票 |
2.0093 |
1.67% |
| 2024-04-11 |
富国互联科技股票 |
1.9762 |
0.11% |
| 2024-04-10 |
富国互联科技股票 |
1.9741 |
-0.80% |
| 2024-04-09 |
富国互联科技股票 |
1.9901 |
-0.45% |
| 2024-04-08 |
富国互联科技股票 |
1.9991 |
0.77% |
| 2024-04-03 |
富国互联科技股票 |
1.9839 |
-1.13% |
| 2024-04-02 |
富国互联科技股票 |
2.0066 |
-0.48% |
| 2024-04-01 |
富国互联科技股票 |
2.0163 |
1.72% |
| 2024-03-29 |
富国互联科技股票 |
1.9822 |
0.58% |
| 2024-03-28 |
富国互联科技股票 |
1.9708 |
0.93% |
