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 |
2025-07-22 |
0.9788 |
0.9788 |
| 2 |
2025-07-21 |
0.9775 |
0.9775 |
| 3 |
2025-07-18 |
0.9735 |
0.9735 |
| 4 |
2025-07-17 |
0.9712 |
0.9712 |
| 5 |
2025-07-16 |
0.9602 |
0.9602 |
| 6 |
2025-07-15 |
0.9616 |
0.9616 |
| 7 |
2025-07-14 |
0.9522 |
0.9522 |
| 8 |
2025-07-11 |
0.9468 |
0.9468 |
| 9 |
2025-07-10 |
0.9461 |
0.9461 |
| 10 |
2025-07-09 |
0.9460 |
0.9460 |
| 11 |
2025-07-08 |
0.9498 |
0.9498 |
| 12 |
2025-07-07 |
0.9394 |
0.9394 |
| 13 |
2025-07-04 |
0.9398 |
0.9398 |
| 14 |
2025-07-03 |
0.9408 |
0.9408 |
| 15 |
2025-07-02 |
0.9348 |
0.9348 |
| 16 |
2025-07-01 |
0.9403 |
0.9403 |
| 17 |
2025-06-30 |
0.9364 |
0.9364 |
| 18 |
2025-06-27 |
0.9287 |
0.9287 |
| 19 |
2025-06-26 |
0.9265 |
0.9265 |
| 20 |
2025-06-25 |
0.9273 |
0.9273 |
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