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 |
2026-09-09 |
2.6460 |
2.6460 |
| 2 |
2026-09-08 |
2.6333 |
2.6333 |
| 3 |
2026-09-07 |
2.6248 |
2.6248 |
| 4 |
2026-09-04 |
2.4561 |
2.4561 |
| 5 |
2026-09-03 |
2.5005 |
2.5005 |
| 6 |
2026-09-02 |
2.5056 |
2.5056 |
| 7 |
2026-09-01 |
2.5528 |
2.5528 |
| 8 |
2026-08-31 |
2.6097 |
2.6097 |
| 9 |
2026-08-28 |
2.5898 |
2.5898 |
| 10 |
2026-08-27 |
2.6358 |
2.6358 |
| 11 |
2026-08-26 |
2.5387 |
2.5387 |
| 12 |
2026-08-25 |
2.5170 |
2.5170 |
| 13 |
2026-08-24 |
2.5233 |
2.5233 |
| 14 |
2026-08-21 |
2.6121 |
2.6121 |
| 15 |
2026-08-20 |
2.5658 |
2.5658 |
| 16 |
2026-08-19 |
2.5299 |
2.5299 |
| 17 |
2026-08-18 |
2.7324 |
2.7324 |
| 18 |
2026-08-17 |
2.7421 |
2.7421 |
| 19 |
2026-08-14 |
2.6134 |
2.6134 |
| 20 |
2026-08-13 |
2.5594 |
2.5594 |
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