近一月富国互联科技股票C基金净值查询
查询指定日期范围富国互联科技股票C011126净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
富国互联科技股票C |
1.9591 |
-1.63% |
| 2024-04-19 |
富国互联科技股票C |
1.9916 |
-1.29% |
| 2024-04-18 |
富国互联科技股票C |
2.0176 |
-0.35% |
| 2024-04-17 |
富国互联科技股票C |
2.0247 |
2.47% |
| 2024-04-16 |
富国互联科技股票C |
1.9759 |
-1.07% |
| 2024-04-15 |
富国互联科技股票C |
1.9973 |
1.35% |
| 2024-04-12 |
富国互联科技股票C |
1.9706 |
1.67% |
| 2024-04-11 |
富国互联科技股票C |
1.9382 |
0.10% |
| 2024-04-10 |
富国互联科技股票C |
1.9362 |
-0.80% |
| 2024-04-09 |
富国互联科技股票C |
1.9519 |
-0.45% |
| 2024-04-08 |
富国互联科技股票C |
1.9607 |
0.76% |
| 2024-04-03 |
富国互联科技股票C |
1.9460 |
-1.13% |
| 2024-04-02 |
富国互联科技股票C |
1.9683 |
-0.48% |
| 2024-04-01 |
富国互联科技股票C |
1.9778 |
1.71% |
| 2024-03-29 |
富国互联科技股票C |
1.9445 |
0.58% |
| 2024-03-28 |
富国互联科技股票C |
1.9333 |
0.93% |
| 2024-03-27 |
富国互联科技股票C |
1.9155 |
-1.83% |
| 2024-03-26 |
富国互联科技股票C |
1.9513 |
-0.39% |
| 2024-03-25 |
富国互联科技股票C |
1.9590 |
-1.79% |
