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 |
| 2026-09-15 |
富国互联科技股票C |
5.8412 |
-0.03% |
| 2026-09-14 |
富国互联科技股票C |
5.8431 |
-2.85% |
| 2026-09-11 |
富国互联科技股票C |
6.0099 |
0.71% |
| 2026-09-10 |
富国互联科技股票C |
5.9677 |
-0.40% |
| 2026-09-09 |
富国互联科技股票C |
5.9916 |
0.64% |
| 2026-09-08 |
富国互联科技股票C |
5.9536 |
-0.01% |
| 2026-09-07 |
富国互联科技股票C |
5.9542 |
6.37% |
| 2026-09-04 |
富国互联科技股票C |
5.5974 |
-1.82% |
| 2026-09-03 |
富国互联科技股票C |
5.7009 |
-0.61% |
| 2026-09-02 |
富国互联科技股票C |
5.7357 |
-1.84% |
| 2026-09-01 |
富国互联科技股票C |
5.8412 |
-2.21% |
| 2026-08-31 |
富国互联科技股票C |
5.9733 |
0.95% |
| 2026-08-28 |
富国互联科技股票C |
5.9168 |
-1.48% |
| 2026-08-27 |
富国互联科技股票C |
6.0059 |
3.65% |
| 2026-08-26 |
富国互联科技股票C |
5.7944 |
1.02% |
| 2026-08-25 |
富国互联科技股票C |
5.7357 |
-0.37% |
| 2026-08-24 |
富国互联科技股票C |
5.7570 |
-3.57% |
| 2026-08-21 |
富国互联科技股票C |
5.9625 |
1.88% |
| 2026-08-20 |
富国互联科技股票C |
5.8524 |
1.03% |
| 2026-08-19 |
富国互联科技股票C |
5.7927 |
-8.05% |
| 2026-08-18 |
富国互联科技股票C |
6.2593 |
-0.47% |
| 2026-08-17 |
富国互联科技股票C |
6.2886 |
4.55% |
