富国智浦精选12个月持有混合(FOF)A(013793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.7671 |
0.7671 |
| 2 |
2025-04-21 |
0.7660 |
0.7660 |
| 3 |
2025-04-18 |
0.7592 |
0.7592 |
| 4 |
2025-04-17 |
0.7595 |
0.7595 |
| 5 |
2025-04-16 |
0.7574 |
0.7574 |
| 6 |
2025-04-15 |
0.7621 |
0.7621 |
| 7 |
2025-04-14 |
0.7620 |
0.7620 |
| 8 |
2025-04-11 |
0.7567 |
0.7567 |
| 9 |
2025-04-10 |
0.7502 |
0.7502 |
| 10 |
2025-04-09 |
0.7379 |
0.7379 |
| 11 |
2025-04-08 |
0.7286 |
0.7286 |
| 12 |
2025-04-07 |
0.7214 |
0.7214 |
| 13 |
2025-04-03 |
0.7812 |
0.7812 |
| 14 |
2025-04-02 |
0.7892 |
0.7892 |
| 15 |
2025-04-01 |
0.7892 |
0.7892 |
| 16 |
2025-03-31 |
0.7873 |
0.7873 |
| 17 |
2025-03-28 |
0.7918 |
0.7918 |
| 18 |
2025-03-27 |
0.7954 |
0.7954 |
| 19 |
2025-03-26 |
0.7925 |
0.7925 |
| 20 |
2025-03-25 |
0.7920 |
0.7920 |
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