富国智优精选3个月持有混合(FOF)C(012639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.7487 |
0.7487 |
| 2 |
2025-04-21 |
0.7453 |
0.7453 |
| 3 |
2025-04-18 |
0.7371 |
0.7371 |
| 4 |
2025-04-17 |
0.7372 |
0.7372 |
| 5 |
2025-04-16 |
0.7355 |
0.7355 |
| 6 |
2025-04-15 |
0.7437 |
0.7437 |
| 7 |
2025-04-14 |
0.7443 |
0.7443 |
| 8 |
2025-04-11 |
0.7364 |
0.7364 |
| 9 |
2025-04-10 |
0.7272 |
0.7272 |
| 10 |
2025-04-09 |
0.7130 |
0.7130 |
| 11 |
2025-04-08 |
0.7021 |
0.7021 |
| 12 |
2025-04-07 |
0.6951 |
0.6951 |
| 13 |
2025-04-03 |
0.7664 |
0.7664 |
| 14 |
2025-04-02 |
0.7770 |
0.7770 |
| 15 |
2025-04-01 |
0.7775 |
0.7775 |
| 16 |
2025-03-31 |
0.7738 |
0.7738 |
| 17 |
2025-03-28 |
0.7787 |
0.7787 |
| 18 |
2025-03-27 |
0.7839 |
0.7839 |
| 19 |
2025-03-26 |
0.7813 |
0.7813 |
| 20 |
2025-03-25 |
0.7776 |
0.7776 |
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