富国核心科技12个月持有混合A(014611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4327 |
2.4327 |
| 2 |
2026-04-16 |
2.3565 |
2.3565 |
| 3 |
2026-04-15 |
2.2836 |
2.2836 |
| 4 |
2026-04-14 |
2.3273 |
2.3273 |
| 5 |
2026-04-13 |
2.2920 |
2.2920 |
| 6 |
2026-04-10 |
2.2997 |
2.2997 |
| 7 |
2026-04-09 |
2.2383 |
2.2383 |
| 8 |
2026-04-08 |
2.1929 |
2.1929 |
| 9 |
2026-04-07 |
2.0283 |
2.0283 |
| 10 |
2026-04-03 |
2.0411 |
2.0411 |
| 11 |
2026-04-02 |
2.0137 |
2.0137 |
| 12 |
2026-04-01 |
2.0560 |
2.0560 |
| 13 |
2026-03-31 |
1.9799 |
1.9799 |
| 14 |
2026-03-30 |
2.0485 |
2.0485 |
| 15 |
2026-03-27 |
2.0226 |
2.0226 |
| 16 |
2026-03-26 |
2.0301 |
2.0301 |
| 17 |
2026-03-25 |
2.0814 |
2.0814 |
| 18 |
2026-03-24 |
2.0288 |
2.0288 |
| 19 |
2026-03-23 |
1.9647 |
1.9647 |
| 20 |
2026-03-20 |
2.0508 |
2.0508 |
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