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 |
2025-04-18 |
0.9218 |
0.9218 |
| 2 |
2025-04-17 |
0.9247 |
0.9247 |
| 3 |
2025-04-16 |
0.9197 |
0.9197 |
| 4 |
2025-04-15 |
0.9362 |
0.9362 |
| 5 |
2025-04-14 |
0.9345 |
0.9345 |
| 6 |
2025-04-11 |
0.9178 |
0.9178 |
| 7 |
2025-04-10 |
0.8988 |
0.8988 |
| 8 |
2025-04-09 |
0.8728 |
0.8728 |
| 9 |
2025-04-08 |
0.8493 |
0.8493 |
| 10 |
2025-04-07 |
0.8384 |
0.8384 |
| 11 |
2025-04-03 |
0.9715 |
0.9715 |
| 12 |
2025-04-02 |
0.9898 |
0.9898 |
| 13 |
2025-04-01 |
1.0004 |
1.0004 |
| 14 |
2025-03-31 |
0.9909 |
0.9909 |
| 15 |
2025-03-28 |
0.9925 |
0.9925 |
| 16 |
2025-03-27 |
0.9957 |
0.9957 |
| 17 |
2025-03-26 |
0.9813 |
0.9813 |
| 18 |
2025-03-25 |
0.9697 |
0.9697 |
| 19 |
2025-03-24 |
1.0050 |
1.0050 |
| 20 |
2025-03-21 |
0.9973 |
0.9973 |
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