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 |
2026-06-12 |
2.8573 |
2.8573 |
| 2 |
2026-06-11 |
2.8969 |
2.8969 |
| 3 |
2026-06-10 |
2.9153 |
2.9153 |
| 4 |
2026-06-09 |
3.0121 |
3.0121 |
| 5 |
2026-06-08 |
2.8828 |
2.8828 |
| 6 |
2026-06-05 |
2.9334 |
2.9334 |
| 7 |
2026-06-04 |
3.0575 |
3.0575 |
| 8 |
2026-06-03 |
3.0022 |
3.0022 |
| 9 |
2026-06-02 |
2.8809 |
2.8809 |
| 10 |
2026-06-01 |
2.7149 |
2.7149 |
| 11 |
2026-05-29 |
2.8685 |
2.8685 |
| 12 |
2026-05-28 |
2.9277 |
2.9277 |
| 13 |
2026-05-27 |
2.8591 |
2.8591 |
| 14 |
2026-05-26 |
2.9096 |
2.9096 |
| 15 |
2026-05-25 |
2.9027 |
2.9027 |
| 16 |
2026-05-22 |
2.7850 |
2.7850 |
| 17 |
2026-05-21 |
2.6554 |
2.6554 |
| 18 |
2026-05-20 |
2.7702 |
2.7702 |
| 19 |
2026-05-19 |
2.7407 |
2.7407 |
| 20 |
2026-05-18 |
2.7313 |
2.7313 |
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