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 |
2026-04-08 |
2.1381 |
2.1381 |
| 2 |
2026-04-07 |
1.9775 |
1.9775 |
| 3 |
2026-04-03 |
1.9902 |
1.9902 |
| 4 |
2026-04-02 |
1.9635 |
1.9635 |
| 5 |
2026-04-01 |
2.0048 |
2.0048 |
| 6 |
2026-03-31 |
1.9306 |
1.9306 |
| 7 |
2026-03-30 |
1.9976 |
1.9976 |
| 8 |
2026-03-27 |
1.9724 |
1.9724 |
| 9 |
2026-03-26 |
1.9797 |
1.9797 |
| 10 |
2026-03-25 |
2.0298 |
2.0298 |
| 11 |
2026-03-24 |
1.9785 |
1.9785 |
| 12 |
2026-03-23 |
1.9160 |
1.9160 |
| 13 |
2026-03-20 |
2.0001 |
2.0001 |
| 14 |
2026-03-19 |
1.9635 |
1.9635 |
| 15 |
2026-03-18 |
2.0081 |
2.0081 |
| 16 |
2026-03-17 |
1.9136 |
1.9136 |
| 17 |
2026-03-16 |
1.9815 |
1.9815 |
| 18 |
2026-03-13 |
1.9507 |
1.9507 |
| 19 |
2026-03-12 |
1.9464 |
1.9464 |
| 20 |
2026-03-11 |
1.9735 |
1.9735 |
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