富国智浦稳进12个月持有混合(FOF)A(014682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.0043 |
1.0043 |
| 2 |
2025-04-21 |
1.0023 |
1.0023 |
| 3 |
2025-04-18 |
0.9986 |
0.9986 |
| 4 |
2025-04-17 |
0.9986 |
0.9986 |
| 5 |
2025-04-16 |
0.9978 |
0.9978 |
| 6 |
2025-04-15 |
1.0008 |
1.0008 |
| 7 |
2025-04-14 |
1.0009 |
1.0009 |
| 8 |
2025-04-11 |
0.9973 |
0.9973 |
| 9 |
2025-04-10 |
0.9946 |
0.9946 |
| 10 |
2025-04-09 |
0.9888 |
0.9888 |
| 11 |
2025-04-08 |
0.9858 |
0.9858 |
| 12 |
2025-04-07 |
0.9843 |
0.9843 |
| 13 |
2025-04-03 |
1.0077 |
1.0077 |
| 14 |
2025-04-02 |
1.0098 |
1.0098 |
| 15 |
2025-04-01 |
1.0094 |
1.0094 |
| 16 |
2025-03-31 |
1.0073 |
1.0073 |
| 17 |
2025-03-28 |
1.0094 |
1.0094 |
| 18 |
2025-03-27 |
1.0111 |
1.0111 |
| 19 |
2025-03-26 |
1.0104 |
1.0104 |
| 20 |
2025-03-25 |
1.0094 |
1.0094 |
微信公众号
证券之星APP
基本资料
