富国匠心精选12个月持有混合C(012478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7431 |
0.7431 |
| 2 |
2025-06-05 |
0.7502 |
0.7502 |
| 3 |
2025-06-04 |
0.7387 |
0.7387 |
| 4 |
2025-06-03 |
0.7268 |
0.7268 |
| 5 |
2025-05-30 |
0.7220 |
0.7220 |
| 6 |
2025-05-29 |
0.7308 |
0.7308 |
| 7 |
2025-05-28 |
0.7145 |
0.7145 |
| 8 |
2025-05-27 |
0.7133 |
0.7133 |
| 9 |
2025-05-26 |
0.7190 |
0.7190 |
| 10 |
2025-05-23 |
0.7186 |
0.7186 |
| 11 |
2025-05-22 |
0.7249 |
0.7249 |
| 12 |
2025-05-21 |
0.7264 |
0.7264 |
| 13 |
2025-05-20 |
0.7301 |
0.7301 |
| 14 |
2025-05-19 |
0.7260 |
0.7260 |
| 15 |
2025-05-16 |
0.7263 |
0.7263 |
| 16 |
2025-05-15 |
0.7277 |
0.7277 |
| 17 |
2025-05-14 |
0.7404 |
0.7404 |
| 18 |
2025-05-13 |
0.7368 |
0.7368 |
| 19 |
2025-05-12 |
0.7433 |
0.7433 |
| 20 |
2025-05-09 |
0.7295 |
0.7295 |
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