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 |
2026-10-23 |
1.9414 |
1.9414 |
| 2 |
2026-10-22 |
1.9166 |
1.9166 |
| 3 |
2026-10-21 |
2.0554 |
2.0554 |
| 4 |
2026-10-20 |
2.0271 |
2.0271 |
| 5 |
2026-10-19 |
2.0299 |
2.0299 |
| 6 |
2026-10-16 |
2.0611 |
2.0611 |
| 7 |
2026-10-15 |
2.0867 |
2.0867 |
| 8 |
2026-10-14 |
2.1731 |
2.1731 |
| 9 |
2026-10-13 |
2.2510 |
2.2510 |
| 10 |
2026-10-12 |
2.2014 |
2.2014 |
| 11 |
2026-10-09 |
2.3062 |
2.3062 |
| 12 |
2026-10-08 |
2.3429 |
2.3429 |
| 13 |
2026-09-30 |
2.4584 |
2.4584 |
| 14 |
2026-09-29 |
2.4773 |
2.4773 |
| 15 |
2026-09-28 |
2.4478 |
2.4478 |
| 16 |
2026-09-24 |
2.6248 |
2.6248 |
| 17 |
2026-09-23 |
2.7101 |
2.7101 |
| 18 |
2026-09-22 |
2.7125 |
2.7125 |
| 19 |
2026-09-21 |
2.7256 |
2.7256 |
| 20 |
2026-09-18 |
2.7196 |
2.7196 |
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