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 |
2026-02-27 |
2.0140 |
2.0140 |
| 2 |
2026-02-26 |
2.0447 |
2.0447 |
| 3 |
2026-02-25 |
1.9705 |
1.9705 |
| 4 |
2026-02-24 |
1.9465 |
1.9465 |
| 5 |
2026-02-13 |
1.8728 |
1.8728 |
| 6 |
2026-02-12 |
1.9046 |
1.9046 |
| 7 |
2026-02-11 |
1.8633 |
1.8633 |
| 8 |
2026-02-10 |
1.9028 |
1.9028 |
| 9 |
2026-02-09 |
1.8904 |
1.8904 |
| 10 |
2026-02-06 |
1.7967 |
1.7967 |
| 11 |
2026-02-05 |
1.8002 |
1.8002 |
| 12 |
2026-02-04 |
1.8372 |
1.8372 |
| 13 |
2026-02-03 |
1.8821 |
1.8821 |
| 14 |
2026-02-02 |
1.8374 |
1.8374 |
| 15 |
2026-01-30 |
1.8834 |
1.8834 |
| 16 |
2026-01-29 |
1.8485 |
1.8485 |
| 17 |
2026-01-28 |
1.8865 |
1.8865 |
| 18 |
2026-01-27 |
1.8640 |
1.8640 |
| 19 |
2026-01-26 |
1.8078 |
1.8078 |
| 20 |
2026-01-23 |
1.8071 |
1.8071 |
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