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 |
2024-04-19 |
0.8498 |
0.8498 |
| 2 |
2024-04-18 |
0.8573 |
0.8573 |
| 3 |
2024-04-17 |
0.8614 |
0.8614 |
| 4 |
2024-04-16 |
0.8403 |
0.8403 |
| 5 |
2024-04-15 |
0.8509 |
0.8509 |
| 6 |
2024-04-12 |
0.8388 |
0.8388 |
| 7 |
2024-04-11 |
0.8268 |
0.8268 |
| 8 |
2024-04-10 |
0.8269 |
0.8269 |
| 9 |
2024-04-09 |
0.8307 |
0.8307 |
| 10 |
2024-04-08 |
0.8370 |
0.8370 |
| 11 |
2024-04-03 |
0.8286 |
0.8286 |
| 12 |
2024-04-02 |
0.8366 |
0.8366 |
| 13 |
2024-04-01 |
0.8413 |
0.8413 |
| 14 |
2024-03-29 |
0.8286 |
0.8286 |
| 15 |
2024-03-28 |
0.8207 |
0.8207 |
| 16 |
2024-03-27 |
0.8116 |
0.8116 |
| 17 |
2024-03-26 |
0.8254 |
0.8254 |
| 18 |
2024-03-25 |
0.8282 |
0.8282 |
| 19 |
2024-03-22 |
0.8431 |
0.8431 |
| 20 |
2024-03-21 |
0.8371 |
0.8371 |
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