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 |
2025-07-18 |
1.0880 |
1.0880 |
| 2 |
2025-07-17 |
1.0933 |
1.0933 |
| 3 |
2025-07-16 |
1.0574 |
1.0574 |
| 4 |
2025-07-15 |
1.0659 |
1.0659 |
| 5 |
2025-07-14 |
1.0132 |
1.0132 |
| 6 |
2025-07-11 |
1.0046 |
1.0046 |
| 7 |
2025-07-10 |
1.0160 |
1.0160 |
| 8 |
2025-07-09 |
1.0232 |
1.0232 |
| 9 |
2025-07-08 |
1.0286 |
1.0286 |
| 10 |
2025-07-07 |
0.9922 |
0.9922 |
| 11 |
2025-07-04 |
0.9991 |
0.9991 |
| 12 |
2025-07-03 |
0.9940 |
0.9940 |
| 13 |
2025-07-02 |
0.9889 |
0.9889 |
| 14 |
2025-07-01 |
1.0145 |
1.0145 |
| 15 |
2025-06-30 |
1.0088 |
1.0088 |
| 16 |
2025-06-27 |
0.9879 |
0.9879 |
| 17 |
2025-06-26 |
0.9745 |
0.9745 |
| 18 |
2025-06-25 |
0.9787 |
0.9787 |
| 19 |
2025-06-24 |
0.9645 |
0.9645 |
| 20 |
2025-06-23 |
0.9546 |
0.9546 |
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