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 |
2026-07-24 |
2.4965 |
2.4965 |
| 2 |
2026-07-23 |
2.5334 |
2.5334 |
| 3 |
2026-07-22 |
2.5660 |
2.5660 |
| 4 |
2026-07-21 |
2.6923 |
2.6923 |
| 5 |
2026-07-20 |
2.4681 |
2.4681 |
| 6 |
2026-07-17 |
2.5331 |
2.5331 |
| 7 |
2026-07-16 |
2.7734 |
2.7734 |
| 8 |
2026-07-15 |
2.8627 |
2.8627 |
| 9 |
2026-07-14 |
2.9386 |
2.9386 |
| 10 |
2026-07-13 |
2.7799 |
2.7799 |
| 11 |
2026-07-10 |
2.8938 |
2.8938 |
| 12 |
2026-07-09 |
3.0577 |
3.0577 |
| 13 |
2026-07-08 |
2.8644 |
2.8644 |
| 14 |
2026-07-07 |
2.8814 |
2.8814 |
| 15 |
2026-07-06 |
2.8809 |
2.8809 |
| 16 |
2026-07-03 |
2.9488 |
2.9488 |
| 17 |
2026-07-02 |
2.9114 |
2.9114 |
| 18 |
2026-07-01 |
3.1605 |
3.1605 |
| 19 |
2026-06-30 |
3.3040 |
3.3040 |
| 20 |
2026-06-29 |
3.1701 |
3.1701 |
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