富国智鑫行业精选股票(FOF-LOF)C(013932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7189 |
0.7189 |
| 2 |
2025-04-22 |
0.7163 |
0.7163 |
| 3 |
2025-04-21 |
0.7155 |
0.7155 |
| 4 |
2025-04-18 |
0.7141 |
0.7141 |
| 5 |
2025-04-17 |
0.7116 |
0.7116 |
| 6 |
2025-04-16 |
0.7108 |
0.7108 |
| 7 |
2025-04-15 |
0.7114 |
0.7114 |
| 8 |
2025-04-14 |
0.7109 |
0.7109 |
| 9 |
2025-04-11 |
0.7093 |
0.7093 |
| 10 |
2025-04-10 |
0.7086 |
0.7086 |
| 11 |
2025-04-09 |
0.6993 |
0.6993 |
| 12 |
2025-04-08 |
0.6950 |
0.6950 |
| 13 |
2025-04-07 |
0.6847 |
0.6847 |
| 14 |
2025-04-03 |
0.7322 |
0.7322 |
| 15 |
2025-04-02 |
0.7346 |
0.7346 |
| 16 |
2025-04-01 |
0.7336 |
0.7336 |
| 17 |
2025-03-31 |
0.7330 |
0.7330 |
| 18 |
2025-03-28 |
0.7386 |
0.7386 |
| 19 |
2025-03-27 |
0.7425 |
0.7425 |
| 20 |
2025-03-26 |
0.7400 |
0.7400 |
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