富国智优精选3个月持有混合(FOF)A(012638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.7595 |
0.7595 |
| 2 |
2025-04-21 |
0.7560 |
0.7560 |
| 3 |
2025-04-18 |
0.7476 |
0.7476 |
| 4 |
2025-04-17 |
0.7477 |
0.7477 |
| 5 |
2025-04-16 |
0.7460 |
0.7460 |
| 6 |
2025-04-15 |
0.7543 |
0.7543 |
| 7 |
2025-04-14 |
0.7549 |
0.7549 |
| 8 |
2025-04-11 |
0.7468 |
0.7468 |
| 9 |
2025-04-10 |
0.7376 |
0.7376 |
| 10 |
2025-04-09 |
0.7231 |
0.7231 |
| 11 |
2025-04-08 |
0.7121 |
0.7121 |
| 12 |
2025-04-07 |
0.7049 |
0.7049 |
| 13 |
2025-04-03 |
0.7772 |
0.7772 |
| 14 |
2025-04-02 |
0.7880 |
0.7880 |
| 15 |
2025-04-01 |
0.7885 |
0.7885 |
| 16 |
2025-03-31 |
0.7847 |
0.7847 |
| 17 |
2025-03-28 |
0.7897 |
0.7897 |
| 18 |
2025-03-27 |
0.7950 |
0.7950 |
| 19 |
2025-03-26 |
0.7923 |
0.7923 |
| 20 |
2025-03-25 |
0.7885 |
0.7885 |
微信公众号
证券之星APP
基本资料
