富国智盈稳进12个月持有混合(FOF)C(014034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-28 |
1.0063 |
1.0063 |
| 2 |
2025-03-27 |
1.0072 |
1.0072 |
| 3 |
2025-03-26 |
1.0067 |
1.0067 |
| 4 |
2025-03-25 |
1.0061 |
1.0061 |
| 5 |
2025-03-24 |
1.0065 |
1.0065 |
| 6 |
2025-03-21 |
1.0063 |
1.0063 |
| 7 |
2025-03-20 |
1.0082 |
1.0082 |
| 8 |
2025-03-19 |
1.0085 |
1.0085 |
| 9 |
2025-03-18 |
1.0087 |
1.0087 |
| 10 |
2025-03-17 |
1.0075 |
1.0075 |
| 11 |
2025-03-14 |
1.0077 |
1.0077 |
| 12 |
2025-03-13 |
1.0048 |
1.0048 |
| 13 |
2025-03-12 |
1.0057 |
1.0057 |
| 14 |
2025-03-11 |
1.0055 |
1.0055 |
| 15 |
2025-03-10 |
1.0060 |
1.0060 |
| 16 |
2025-03-07 |
1.0065 |
1.0065 |
| 17 |
2025-03-06 |
1.0079 |
1.0079 |
| 18 |
2025-03-05 |
1.0048 |
1.0048 |
| 19 |
2025-03-04 |
1.0032 |
1.0032 |
| 20 |
2025-03-03 |
1.0019 |
1.0019 |
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