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 |
| 2025-12-16 |
富国互联科技股票C |
3.8434 |
-1.61% |
| 2025-12-15 |
富国互联科技股票C |
3.9061 |
-2.03% |
| 2025-12-12 |
富国互联科技股票C |
3.9869 |
1.40% |
| 2025-12-11 |
富国互联科技股票C |
3.9317 |
-2.80% |
| 2025-12-10 |
富国互联科技股票C |
4.0418 |
-0.06% |
| 2025-12-09 |
富国互联科技股票C |
4.0442 |
3.16% |
| 2025-12-08 |
富国互联科技股票C |
3.9203 |
5.02% |
| 2025-12-05 |
富国互联科技股票C |
3.7328 |
0.38% |
| 2025-12-04 |
富国互联科技股票C |
3.7187 |
0.65% |
| 2025-12-03 |
富国互联科技股票C |
3.6946 |
-0.01% |
| 2025-12-02 |
富国互联科技股票C |
3.6951 |
0.02% |
| 2025-12-01 |
富国互联科技股票C |
3.6942 |
1.39% |
| 2025-11-28 |
富国互联科技股票C |
3.6437 |
0.18% |
| 2025-11-27 |
富国互联科技股票C |
3.6372 |
-0.92% |
| 2025-11-26 |
富国互联科技股票C |
3.6709 |
4.83% |
| 2025-11-25 |
富国互联科技股票C |
3.5017 |
4.04% |
| 2025-11-24 |
富国互联科技股票C |
3.3657 |
-0.80% |
| 2025-11-21 |
富国互联科技股票C |
3.3927 |
-5.27% |
| 2025-11-20 |
富国互联科技股票C |
3.5816 |
0.22% |
| 2025-11-19 |
富国互联科技股票C |
3.5739 |
0.30% |
| 2025-11-18 |
富国互联科技股票C |
3.5631 |
0.06% |
| 2025-11-17 |
富国互联科技股票C |
3.5610 |
0.49% |
