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 |
2026-09-11 |
2.7355 |
2.7355 |
| 2 |
2026-09-10 |
2.7164 |
2.7164 |
| 3 |
2026-09-09 |
2.7209 |
2.7209 |
| 4 |
2026-09-08 |
2.7078 |
2.7078 |
| 5 |
2026-09-07 |
2.6990 |
2.6990 |
| 6 |
2026-09-04 |
2.5254 |
2.5254 |
| 7 |
2026-09-03 |
2.5710 |
2.5710 |
| 8 |
2026-09-02 |
2.5762 |
2.5762 |
| 9 |
2026-09-01 |
2.6247 |
2.6247 |
| 10 |
2026-08-31 |
2.6831 |
2.6831 |
| 11 |
2026-08-28 |
2.6626 |
2.6626 |
| 12 |
2026-08-27 |
2.7098 |
2.7098 |
| 13 |
2026-08-26 |
2.6099 |
2.6099 |
| 14 |
2026-08-25 |
2.5876 |
2.5876 |
| 15 |
2026-08-24 |
2.5940 |
2.5940 |
| 16 |
2026-08-21 |
2.6852 |
2.6852 |
| 17 |
2026-08-20 |
2.6376 |
2.6376 |
| 18 |
2026-08-19 |
2.6006 |
2.6006 |
| 19 |
2026-08-18 |
2.8087 |
2.8087 |
| 20 |
2026-08-17 |
2.8187 |
2.8187 |
微信公众号
证券之星APP
基本资料
