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 |
2026-02-27 |
2.0643 |
2.0643 |
| 2 |
2026-02-26 |
2.0958 |
2.0958 |
| 3 |
2026-02-25 |
2.0197 |
2.0197 |
| 4 |
2026-02-24 |
1.9951 |
1.9951 |
| 5 |
2026-02-13 |
1.9189 |
1.9189 |
| 6 |
2026-02-12 |
1.9515 |
1.9515 |
| 7 |
2026-02-11 |
1.9092 |
1.9092 |
| 8 |
2026-02-10 |
1.9496 |
1.9496 |
| 9 |
2026-02-09 |
1.9369 |
1.9369 |
| 10 |
2026-02-06 |
1.8408 |
1.8408 |
| 11 |
2026-02-05 |
1.8443 |
1.8443 |
| 12 |
2026-02-04 |
1.8822 |
1.8822 |
| 13 |
2026-02-03 |
1.9282 |
1.9282 |
| 14 |
2026-02-02 |
1.8824 |
1.8824 |
| 15 |
2026-01-30 |
1.9294 |
1.9294 |
| 16 |
2026-01-29 |
1.8936 |
1.8936 |
| 17 |
2026-01-28 |
1.9325 |
1.9325 |
| 18 |
2026-01-27 |
1.9094 |
1.9094 |
| 19 |
2026-01-26 |
1.8518 |
1.8518 |
| 20 |
2026-01-23 |
1.8510 |
1.8510 |
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