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 |
2025-04-22 |
0.7568 |
0.7568 |
| 2 |
2025-04-21 |
0.7556 |
0.7556 |
| 3 |
2025-04-18 |
0.7489 |
0.7489 |
| 4 |
2025-04-17 |
0.7492 |
0.7492 |
| 5 |
2025-04-16 |
0.7472 |
0.7472 |
| 6 |
2025-04-15 |
0.7518 |
0.7518 |
| 7 |
2025-04-14 |
0.7517 |
0.7517 |
| 8 |
2025-04-11 |
0.7465 |
0.7465 |
| 9 |
2025-04-10 |
0.7401 |
0.7401 |
| 10 |
2025-04-09 |
0.7280 |
0.7280 |
| 11 |
2025-04-08 |
0.7189 |
0.7189 |
| 12 |
2025-04-07 |
0.7118 |
0.7118 |
| 13 |
2025-04-03 |
0.7708 |
0.7708 |
| 14 |
2025-04-02 |
0.7787 |
0.7787 |
| 15 |
2025-04-01 |
0.7787 |
0.7787 |
| 16 |
2025-03-31 |
0.7768 |
0.7768 |
| 17 |
2025-03-28 |
0.7813 |
0.7813 |
| 18 |
2025-03-27 |
0.7849 |
0.7849 |
| 19 |
2025-03-26 |
0.7820 |
0.7820 |
| 20 |
2025-03-25 |
0.7815 |
0.7815 |
微信公众号
证券之星APP
基本资料
