近一季富国互联科技股票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 |
| 2025-12-18 |
富国互联科技股票C |
3.9183 |
-2.88% |
| 2025-12-17 |
富国互联科技股票C |
4.0310 |
4.88% |
| 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% |
| 2025-11-14 |
富国互联科技股票C |
3.5435 |
-3.17% |
| 2025-11-13 |
富国互联科技股票C |
3.6594 |
-0.61% |
| 2025-11-12 |
富国互联科技股票C |
3.6817 |
0.02% |
| 2025-11-11 |
富国互联科技股票C |
3.6808 |
-2.32% |
| 2025-11-10 |
富国互联科技股票C |
3.7661 |
-0.65% |
| 2025-11-07 |
富国互联科技股票C |
3.7908 |
-1.50% |
| 2025-11-06 |
富国互联科技股票C |
3.8486 |
3.22% |
| 2025-11-05 |
富国互联科技股票C |
3.7285 |
-0.21% |
| 2025-11-04 |
富国互联科技股票C |
3.7364 |
-0.29% |
| 2025-11-03 |
富国互联科技股票C |
3.7473 |
0.33% |
| 2025-10-31 |
富国互联科技股票C |
3.7349 |
-6.16% |
| 2025-10-30 |
富国互联科技股票C |
3.9650 |
-3.08% |
| 2025-10-29 |
富国互联科技股票C |
4.0909 |
0.87% |
| 2025-10-28 |
富国互联科技股票C |
4.0556 |
0.42% |
| 2025-10-27 |
富国互联科技股票C |
4.0386 |
4.74% |
| 2025-10-24 |
富国互联科技股票C |
3.8559 |
6.24% |
| 2025-10-23 |
富国互联科技股票C |
3.6295 |
-2.71% |
| 2025-10-22 |
富国互联科技股票C |
3.7279 |
0.66% |
| 2025-10-21 |
富国互联科技股票C |
3.7035 |
4.93% |
| 2025-10-20 |
富国互联科技股票C |
3.5295 |
3.10% |
| 2025-10-17 |
富国互联科技股票C |
3.4233 |
-3.09% |
| 2025-10-16 |
富国互联科技股票C |
3.5325 |
0.14% |
| 2025-10-15 |
富国互联科技股票C |
3.5274 |
2.15% |
| 2025-10-14 |
富国互联科技股票C |
3.4532 |
-5.50% |
| 2025-10-13 |
富国互联科技股票C |
3.6542 |
-1.51% |
| 2025-10-10 |
富国互联科技股票C |
3.7103 |
-3.66% |
| 2025-10-09 |
富国互联科技股票C |
3.8512 |
0.48% |
| 2025-09-30 |
富国互联科技股票C |
3.8327 |
-1.78% |
| 2025-09-29 |
富国互联科技股票C |
3.9023 |
2.16% |
| 2025-09-26 |
富国互联科技股票C |
3.8199 |
-3.08% |
| 2025-09-25 |
富国互联科技股票C |
3.9413 |
0.42% |
| 2025-09-24 |
富国互联科技股票C |
3.9247 |
-1.63% |
| 2025-09-23 |
富国互联科技股票C |
3.9898 |
0.07% |
| 2025-09-22 |
富国互联科技股票C |
3.9871 |
2.09% |
| 2025-09-19 |
富国互联科技股票C |
3.9054 |
0.68% |
