富国智申精选3个月持有混合(FOF)A(013795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.8723 |
0.8723 |
| 2 |
2025-04-21 |
0.8685 |
0.8685 |
| 3 |
2025-04-18 |
0.8587 |
0.8587 |
| 4 |
2025-04-17 |
0.8588 |
0.8588 |
| 5 |
2025-04-16 |
0.8567 |
0.8567 |
| 6 |
2025-04-15 |
0.8665 |
0.8665 |
| 7 |
2025-04-14 |
0.8672 |
0.8672 |
| 8 |
2025-04-11 |
0.8578 |
0.8578 |
| 9 |
2025-04-10 |
0.8468 |
0.8468 |
| 10 |
2025-04-09 |
0.8301 |
0.8301 |
| 11 |
2025-04-08 |
0.8172 |
0.8172 |
| 12 |
2025-04-07 |
0.8095 |
0.8095 |
| 13 |
2025-04-03 |
0.8936 |
0.8936 |
| 14 |
2025-04-02 |
0.9064 |
0.9064 |
| 15 |
2025-04-01 |
0.9069 |
0.9069 |
| 16 |
2025-03-31 |
0.9026 |
0.9026 |
| 17 |
2025-03-28 |
0.9083 |
0.9083 |
| 18 |
2025-03-27 |
0.9145 |
0.9145 |
| 19 |
2025-03-26 |
0.9115 |
0.9115 |
| 20 |
2025-03-25 |
0.9074 |
0.9074 |
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