富国核心科技12个月持有混合C(014612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6080 |
1.6080 |
| 2 |
2025-11-10 |
1.6449 |
1.6449 |
| 3 |
2025-11-07 |
1.6546 |
1.6546 |
| 4 |
2025-11-06 |
1.6772 |
1.6772 |
| 5 |
2025-11-05 |
1.6239 |
1.6239 |
| 6 |
2025-11-04 |
1.6281 |
1.6281 |
| 7 |
2025-11-03 |
1.6355 |
1.6355 |
| 8 |
2025-10-31 |
1.6307 |
1.6307 |
| 9 |
2025-10-30 |
1.7357 |
1.7357 |
| 10 |
2025-10-29 |
1.7852 |
1.7852 |
| 11 |
2025-10-28 |
1.7724 |
1.7724 |
| 12 |
2025-10-27 |
1.7655 |
1.7655 |
| 13 |
2025-10-24 |
1.6874 |
1.6874 |
| 14 |
2025-10-23 |
1.5936 |
1.5936 |
| 15 |
2025-10-22 |
1.6373 |
1.6373 |
| 16 |
2025-10-21 |
1.6278 |
1.6278 |
| 17 |
2025-10-20 |
1.5550 |
1.5550 |
| 18 |
2025-10-17 |
1.5086 |
1.5086 |
| 19 |
2025-10-16 |
1.5479 |
1.5479 |
| 20 |
2025-10-15 |
1.5442 |
1.5442 |
微信公众号
证券之星APP
基本资料
