富国互联科技股票型证券投资基金C类(011126)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.9345 | 1.9345 |
| 2 | 2023-11-28 00:00:00 | 1.9356 | 1.9356 |
| 3 | 2023-11-27 00:00:00 | 1.9311 | 1.9311 |
| 4 | 2023-11-24 00:00:00 | 1.9182 | 1.9182 |
| 5 | 2023-11-23 00:00:00 | 1.9440 | 1.9440 |
| 6 | 2023-11-22 00:00:00 | 1.9239 | 1.9239 |
| 7 | 2023-11-21 00:00:00 | 1.9556 | 1.9556 |
| 8 | 2023-11-20 00:00:00 | 1.9711 | 1.9711 |
| 9 | 2023-11-17 00:00:00 | 1.9817 | 1.9817 |
| 10 | 2023-11-16 00:00:00 | 1.9765 | 1.9765 |
| 11 | 2023-11-15 00:00:00 | 1.9979 | 1.9979 |
| 12 | 2023-11-14 00:00:00 | 1.9854 | 1.9854 |
| 13 | 2023-11-13 00:00:00 | 1.9840 | 1.9840 |
| 14 | 2023-11-10 00:00:00 | 1.9726 | 1.9726 |
| 15 | 2023-11-09 00:00:00 | 1.9719 | 1.9719 |
| 16 | 2023-11-08 00:00:00 | 1.9880 | 1.9880 |
| 17 | 2023-11-07 00:00:00 | 1.9884 | 1.9884 |
| 18 | 2023-11-06 00:00:00 | 1.9817 | 1.9817 |
| 19 | 2023-11-03 00:00:00 | 1.9482 | 1.9482 |
| 20 | 2023-11-02 00:00:00 | 1.9178 | 1.9178 |
