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 |
2024-04-19 |
0.8385 |
0.8385 |
| 2 |
2024-04-18 |
0.8460 |
0.8460 |
| 3 |
2024-04-17 |
0.8499 |
0.8499 |
| 4 |
2024-04-16 |
0.8291 |
0.8291 |
| 5 |
2024-04-15 |
0.8397 |
0.8397 |
| 6 |
2024-04-12 |
0.8278 |
0.8278 |
| 7 |
2024-04-11 |
0.8160 |
0.8160 |
| 8 |
2024-04-10 |
0.8161 |
0.8161 |
| 9 |
2024-04-09 |
0.8198 |
0.8198 |
| 10 |
2024-04-08 |
0.8261 |
0.8261 |
| 11 |
2024-04-03 |
0.8179 |
0.8179 |
| 12 |
2024-04-02 |
0.8257 |
0.8257 |
| 13 |
2024-04-01 |
0.8304 |
0.8304 |
| 14 |
2024-03-29 |
0.8179 |
0.8179 |
| 15 |
2024-03-28 |
0.8101 |
0.8101 |
| 16 |
2024-03-27 |
0.8011 |
0.8011 |
| 17 |
2024-03-26 |
0.8147 |
0.8147 |
| 18 |
2024-03-25 |
0.8175 |
0.8175 |
| 19 |
2024-03-22 |
0.8323 |
0.8323 |
| 20 |
2024-03-21 |
0.8264 |
0.8264 |
微信公众号
证券之星APP
基本资料
