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富国高新技术产业混合(100060)

2022-05-19     3.17500.3794%
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净值发布日期 单位净值 累计净值
2022-05-193.17503.8260
2022-05-183.16303.8140
2022-05-173.20603.8570
2022-05-163.20503.8560
2022-05-133.22703.8780
2022-05-123.20803.8590
2022-05-113.20503.8560
2022-05-103.15803.8090
2022-05-093.12103.7720
2022-05-063.13103.7820
2022-05-053.20203.8530
2022-04-293.20403.8550
2022-04-283.06903.7200
2022-04-273.06603.7170
2022-04-262.95303.6040
2022-04-252.95703.6080
2022-04-223.12103.7720
2022-04-213.13603.7870
2022-04-203.21703.8680
2022-04-193.25603.9070
2022-04-183.29003.9410
2022-04-153.27903.9300
2022-04-143.27303.9240
2022-04-133.27403.9250
2022-04-123.37904.0300
2022-04-113.35904.0100
2022-04-083.43104.0820
2022-04-073.47204.1230
2022-04-063.52004.1710
2022-04-013.54604.1970
2022-03-313.55404.2050
2022-03-303.58204.2330
2022-03-293.51504.1660
2022-03-283.54304.1940
2022-03-253.55604.2070
2022-03-243.65404.3050
2022-03-233.68104.3320
2022-03-223.61404.2650
2022-03-213.65204.3030
2022-03-183.62804.2790
2022-03-173.61204.2630
2022-03-163.49104.1420
2022-03-153.36804.0190
2022-03-143.48104.1320
2022-03-113.59604.2470
2022-03-103.57504.2260
2022-03-093.54104.1920
2022-03-083.55204.2030
2022-03-073.62904.2800
2022-03-043.78104.4320
2022-03-033.82904.4800
2022-03-023.90804.5590
2022-03-013.95304.6040
2022-02-283.99704.6480
2022-02-253.97604.6270
2022-02-243.91404.5650
2022-02-233.99804.6490
2022-02-223.90204.5530
2022-02-213.97704.6280
2022-02-183.97504.6260
2022-02-173.99704.6480
2022-02-163.96304.6140
2022-02-153.98904.6400
2022-02-143.85404.5050
2022-02-113.90304.5540
2022-02-104.00804.6590
2022-02-094.03304.6840
2022-02-083.95204.6030
2022-02-074.04904.7000
2022-01-284.04504.6960
2022-01-274.07904.7300
2022-01-264.20104.8520
2022-01-254.16204.8130
2022-01-244.29504.9460
2022-01-214.25804.9090
2022-01-204.35905.0100
2022-01-194.39305.0440
2022-01-184.46905.1200
2022-01-174.45705.1080
2022-01-144.33704.9880
2022-01-134.25104.9020
2022-01-124.34404.9950
2022-01-114.27004.9210
2022-01-104.36005.0110
2022-01-074.32604.9770
2022-01-064.40505.0560
2022-01-054.41905.0700
2022-01-044.55205.2030
2021-12-314.57005.2210
2021-12-304.53905.1900
2021-12-294.45905.1100
2021-12-284.49505.1460
2021-12-274.46405.1150
2021-12-244.48605.1370
2021-12-234.55305.2040
2021-12-224.52505.1760
2021-12-214.46305.1140
2021-12-204.39405.0450
2021-12-174.49705.1480
2021-12-164.59605.2470
2021-12-154.58405.2350
2021-12-144.58705.2380
2021-12-134.61305.2640
2021-12-104.60805.2590
2021-12-094.64105.2920
2021-12-084.61305.2640
2021-12-074.45905.1100
2021-12-064.50105.1520
2021-12-034.58905.2400
2021-12-024.55005.2010
2021-12-014.56705.2180
2021-11-304.55505.2060
2021-11-294.53905.1900
2021-11-264.48905.1400
2021-11-254.51305.1640
2021-11-244.55505.2060
2021-11-234.59705.2480
2021-11-224.64905.3000