富国智申精选3个月持有混合(FOF)E(013796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9390 |
0.9390 |
| 2 |
2025-07-21 |
0.9378 |
0.9378 |
| 3 |
2025-07-18 |
0.9340 |
0.9340 |
| 4 |
2025-07-17 |
0.9318 |
0.9318 |
| 5 |
2025-07-16 |
0.9213 |
0.9213 |
| 6 |
2025-07-15 |
0.9226 |
0.9226 |
| 7 |
2025-07-14 |
0.9137 |
0.9137 |
| 8 |
2025-07-11 |
0.9085 |
0.9085 |
| 9 |
2025-07-10 |
0.9079 |
0.9079 |
| 10 |
2025-07-09 |
0.9078 |
0.9078 |
| 11 |
2025-07-08 |
0.9115 |
0.9115 |
| 12 |
2025-07-07 |
0.9015 |
0.9015 |
| 13 |
2025-07-04 |
0.9020 |
0.9020 |
| 14 |
2025-07-03 |
0.9029 |
0.9029 |
| 15 |
2025-07-02 |
0.8973 |
0.8973 |
| 16 |
2025-07-01 |
0.9025 |
0.9025 |
| 17 |
2025-06-30 |
0.8988 |
0.8988 |
| 18 |
2025-06-27 |
0.8915 |
0.8915 |
| 19 |
2025-06-26 |
0.8894 |
0.8894 |
| 20 |
2025-06-25 |
0.8901 |
0.8901 |
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