富国匠心精选12个月持有混合A(012477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8823 |
0.8823 |
| 2 |
2025-07-21 |
0.8914 |
0.8914 |
| 3 |
2025-07-18 |
0.8897 |
0.8897 |
| 4 |
2025-07-17 |
0.8958 |
0.8958 |
| 5 |
2025-07-16 |
0.8675 |
0.8675 |
| 6 |
2025-07-15 |
0.8736 |
0.8736 |
| 7 |
2025-07-14 |
0.8396 |
0.8396 |
| 8 |
2025-07-11 |
0.8352 |
0.8352 |
| 9 |
2025-07-10 |
0.8441 |
0.8441 |
| 10 |
2025-07-09 |
0.8445 |
0.8445 |
| 11 |
2025-07-08 |
0.8434 |
0.8434 |
| 12 |
2025-07-07 |
0.8186 |
0.8186 |
| 13 |
2025-07-04 |
0.8298 |
0.8298 |
| 14 |
2025-07-03 |
0.8227 |
0.8227 |
| 15 |
2025-07-02 |
0.8038 |
0.8038 |
| 16 |
2025-07-01 |
0.8187 |
0.8187 |
| 17 |
2025-06-30 |
0.8154 |
0.8154 |
| 18 |
2025-06-27 |
0.8014 |
0.8014 |
| 19 |
2025-06-26 |
0.7956 |
0.7956 |
| 20 |
2025-06-25 |
0.7939 |
0.7939 |
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