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富国高新技术产业混合(100060)

2025-05-23     1.9960-0.7459%
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净值发布日期 单位净值 累计净值
2025-05-231.99602.6470
2025-05-222.01102.6620
2025-05-212.02502.6760
2025-05-202.03602.6870
2025-05-192.02402.6750
2025-05-162.02502.6760
2025-05-152.00302.6540
2025-05-142.04202.6930
2025-05-132.04202.6930
2025-05-122.04202.6930
2025-05-092.03102.6820
2025-05-082.04802.6990
2025-05-072.03202.6830
2025-05-062.03702.6880
2025-04-301.99002.6410
2025-04-291.98002.6310
2025-04-281.97302.6240
2025-04-251.97402.6250
2025-04-241.98602.6370
2025-04-232.00202.6530
2025-04-222.00202.6530
2025-04-211.99602.6470
2025-04-181.95702.6080
2025-04-171.97102.6220
2025-04-161.94502.5960
2025-04-151.96202.6130
2025-04-141.97002.6210
2025-04-111.94802.5990
2025-04-101.89902.5500
2025-04-091.83502.4860
2025-04-081.79202.4430
2025-04-071.80902.4600
2025-04-032.05902.7100
2025-04-022.11602.7670
2025-04-012.10702.7580
2025-03-312.10102.7520
2025-03-282.07702.7280
2025-03-272.08202.7330
2025-03-262.06702.7180
2025-03-252.05602.7070
2025-03-242.10302.7540
2025-03-212.09202.7430
2025-03-202.14902.8000
2025-03-192.16302.8140
2025-03-182.19602.8470
2025-03-172.17502.8260
2025-03-142.16602.8170
2025-03-132.12002.7710
2025-03-122.18002.8310
2025-03-112.19002.8410
2025-03-102.18902.8400
2025-03-072.18202.8330
2025-03-062.19402.8450
2025-03-052.13402.7850
2025-03-042.08902.7400
2025-03-032.06502.7160
2025-02-282.08502.7360
2025-02-272.18302.8340
2025-02-262.21302.8640
2025-02-252.19402.8450
2025-02-242.20402.8550
2025-02-212.22602.8770
2025-02-202.15302.8040
2025-02-192.14502.7960
2025-02-182.10402.7550
2025-02-172.15902.8100
2025-02-142.12502.7760
2025-02-132.11102.7620
2025-02-122.17102.8220
2025-02-112.14302.7940
2025-02-102.14102.7920
2025-02-072.12502.7760
2025-02-062.08702.7380
2025-02-052.03202.6830
2025-01-272.10202.7530
2025-01-242.15602.8070
2025-01-232.13502.7860
2025-01-222.14802.7990
2025-01-212.13102.7820
2025-01-202.08202.7330
2025-01-172.04502.6960
2025-01-162.01902.6700
2025-01-152.02202.6730
2025-01-142.04002.6910
2025-01-131.96202.6130
2025-01-101.97802.6290
2025-01-092.02402.6750
2025-01-082.03402.6850
2025-01-072.02202.6730
2025-01-061.96902.6200
2025-01-031.96002.6110
2025-01-021.98802.6390
2024-12-312.02902.6800
2024-12-302.07902.7300
2024-12-272.07602.7270
2024-12-262.09302.7440
2024-12-252.05802.7090
2024-12-242.07502.7260
2024-12-232.06102.7120
2024-12-202.10102.7520
2024-12-192.09302.7440
2024-12-182.08202.7330
2024-12-172.08902.7400
2024-12-162.11602.7670
2024-12-132.13702.7880
2024-12-122.17102.8220
2024-12-112.16002.8110
2024-12-102.16102.8120
2024-12-092.14702.7980
2024-12-062.15402.8050
2024-12-052.13402.7850
2024-12-042.14102.7920
2024-12-032.17202.8230
2024-12-022.17402.8250
2024-11-292.15102.8020
2024-11-282.11602.7670
2024-11-272.13402.7850
2024-11-262.08502.7360