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 |
2025-04-23 |
0.7308 |
0.7308 |
| 2 |
2025-04-22 |
0.7210 |
0.7210 |
| 3 |
2025-04-21 |
0.7209 |
0.7209 |
| 4 |
2025-04-18 |
0.7133 |
0.7133 |
| 5 |
2025-04-17 |
0.7197 |
0.7197 |
| 6 |
2025-04-16 |
0.7107 |
0.7107 |
| 7 |
2025-04-15 |
0.7165 |
0.7165 |
| 8 |
2025-04-14 |
0.7121 |
0.7121 |
| 9 |
2025-04-11 |
0.7030 |
0.7030 |
| 10 |
2025-04-10 |
0.6935 |
0.6935 |
| 11 |
2025-04-09 |
0.6835 |
0.6835 |
| 12 |
2025-04-08 |
0.6713 |
0.6713 |
| 13 |
2025-04-07 |
0.6700 |
0.6700 |
| 14 |
2025-04-03 |
0.7314 |
0.7314 |
| 15 |
2025-04-02 |
0.7401 |
0.7401 |
| 16 |
2025-04-01 |
0.7384 |
0.7384 |
| 17 |
2025-03-31 |
0.7375 |
0.7375 |
| 18 |
2025-03-28 |
0.7364 |
0.7364 |
| 19 |
2025-03-27 |
0.7389 |
0.7389 |
| 20 |
2025-03-26 |
0.7365 |
0.7365 |
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