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 |
2025-06-05 |
0.9955 |
0.9955 |
| 2 |
2025-06-04 |
0.9974 |
0.9974 |
| 3 |
2025-06-03 |
0.9867 |
0.9867 |
| 4 |
2025-05-30 |
0.9619 |
0.9619 |
| 5 |
2025-05-29 |
0.9783 |
0.9783 |
| 6 |
2025-05-28 |
0.9536 |
0.9536 |
| 7 |
2025-05-27 |
0.9626 |
0.9626 |
| 8 |
2025-05-26 |
0.9624 |
0.9624 |
| 9 |
2025-05-23 |
0.9671 |
0.9671 |
| 10 |
2025-05-22 |
0.9801 |
0.9801 |
| 11 |
2025-05-21 |
0.9770 |
0.9770 |
| 12 |
2025-05-20 |
0.9727 |
0.9727 |
| 13 |
2025-05-19 |
0.9569 |
0.9569 |
| 14 |
2025-05-16 |
0.9488 |
0.9488 |
| 15 |
2025-05-15 |
0.9482 |
0.9482 |
| 16 |
2025-05-14 |
0.9576 |
0.9576 |
| 17 |
2025-05-13 |
0.9544 |
0.9544 |
| 18 |
2025-05-12 |
0.9579 |
0.9579 |
| 19 |
2025-05-09 |
0.9516 |
0.9516 |
| 20 |
2025-05-08 |
0.9543 |
0.9543 |
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