富国核心科技12个月持有期混合型证券投资基金A类(014611)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8314 | 0.8314 |
| 2 | 2023-11-28 00:00:00 | 0.8311 | 0.8311 |
| 3 | 2023-11-27 00:00:00 | 0.8267 | 0.8267 |
| 4 | 2023-11-24 00:00:00 | 0.8198 | 0.8198 |
| 5 | 2023-11-23 00:00:00 | 0.8334 | 0.8334 |
| 6 | 2023-11-22 00:00:00 | 0.8231 | 0.8231 |
| 7 | 2023-11-21 00:00:00 | 0.8391 | 0.8391 |
| 8 | 2023-11-20 00:00:00 | 0.8479 | 0.8479 |
| 9 | 2023-11-17 00:00:00 | 0.8519 | 0.8519 |
| 10 | 2023-11-16 00:00:00 | 0.8464 | 0.8464 |
| 11 | 2023-11-15 00:00:00 | 0.8565 | 0.8565 |
| 12 | 2023-11-14 00:00:00 | 0.8529 | 0.8529 |
| 13 | 2023-11-13 00:00:00 | 0.8520 | 0.8520 |
| 14 | 2023-11-10 00:00:00 | 0.8468 | 0.8468 |
| 15 | 2023-11-09 00:00:00 | 0.8460 | 0.8460 |
| 16 | 2023-11-08 00:00:00 | 0.8551 | 0.8551 |
| 17 | 2023-11-07 00:00:00 | 0.8543 | 0.8543 |
| 18 | 2023-11-06 00:00:00 | 0.8492 | 0.8492 |
| 19 | 2023-11-03 00:00:00 | 0.8319 | 0.8319 |
| 20 | 2023-11-02 00:00:00 | 0.8164 | 0.8164 |
