富国智浦精选12个月持有混合(FOF)C(013794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8301 |
0.8301 |
| 2 |
2025-07-22 |
0.8312 |
0.8312 |
| 3 |
2025-07-21 |
0.8328 |
0.8328 |
| 4 |
2025-07-18 |
0.8304 |
0.8304 |
| 5 |
2025-07-17 |
0.8301 |
0.8301 |
| 6 |
2025-07-16 |
0.8170 |
0.8170 |
| 7 |
2025-07-15 |
0.8206 |
0.8206 |
| 8 |
2025-07-14 |
0.8103 |
0.8103 |
| 9 |
2025-07-11 |
0.8039 |
0.8039 |
| 10 |
2025-07-10 |
0.8056 |
0.8056 |
| 11 |
2025-07-09 |
0.8078 |
0.8078 |
| 12 |
2025-07-08 |
0.8085 |
0.8085 |
| 13 |
2025-07-07 |
0.7994 |
0.7994 |
| 14 |
2025-07-04 |
0.8026 |
0.8026 |
| 15 |
2025-07-03 |
0.8011 |
0.8011 |
| 16 |
2025-07-02 |
0.7949 |
0.7949 |
| 17 |
2025-07-01 |
0.8018 |
0.8018 |
| 18 |
2025-06-30 |
0.7981 |
0.7981 |
| 19 |
2025-06-27 |
0.7899 |
0.7899 |
| 20 |
2025-06-26 |
0.7871 |
0.7871 |
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