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 |
2025-09-04 |
1.5717 |
1.5717 |
| 2 |
2025-09-03 |
1.6917 |
1.6917 |
| 3 |
2025-09-02 |
1.6708 |
1.6708 |
| 4 |
2025-09-01 |
1.7641 |
1.7641 |
| 5 |
2025-08-29 |
1.7008 |
1.7008 |
| 6 |
2025-08-28 |
1.6621 |
1.6621 |
| 7 |
2025-08-27 |
1.5191 |
1.5191 |
| 8 |
2025-08-26 |
1.4864 |
1.4864 |
| 9 |
2025-08-25 |
1.4927 |
1.4927 |
| 10 |
2025-08-22 |
1.4086 |
1.4086 |
| 11 |
2025-08-21 |
1.3543 |
1.3543 |
| 12 |
2025-08-20 |
1.3777 |
1.3777 |
| 13 |
2025-08-19 |
1.3657 |
1.3657 |
| 14 |
2025-08-18 |
1.3418 |
1.3418 |
| 15 |
2025-08-15 |
1.2859 |
1.2859 |
| 16 |
2025-08-14 |
1.2740 |
1.2740 |
| 17 |
2025-08-13 |
1.3073 |
1.3073 |
| 18 |
2025-08-12 |
1.2260 |
1.2260 |
| 19 |
2025-08-11 |
1.1918 |
1.1918 |
| 20 |
2025-08-08 |
1.1627 |
1.1627 |
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