富国汽车智选混合A(016590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7744 |
0.7744 |
| 2 |
2025-07-21 |
0.7780 |
0.7780 |
| 3 |
2025-07-18 |
0.7763 |
0.7763 |
| 4 |
2025-07-17 |
0.7737 |
0.7737 |
| 5 |
2025-07-16 |
0.7587 |
0.7587 |
| 6 |
2025-07-15 |
0.7556 |
0.7556 |
| 7 |
2025-07-14 |
0.7476 |
0.7476 |
| 8 |
2025-07-11 |
0.7408 |
0.7408 |
| 9 |
2025-07-10 |
0.7382 |
0.7382 |
| 10 |
2025-07-09 |
0.7422 |
0.7422 |
| 11 |
2025-07-08 |
0.7463 |
0.7463 |
| 12 |
2025-07-07 |
0.7364 |
0.7364 |
| 13 |
2025-07-04 |
0.7413 |
0.7413 |
| 14 |
2025-07-03 |
0.7445 |
0.7445 |
| 15 |
2025-07-02 |
0.7401 |
0.7401 |
| 16 |
2025-07-01 |
0.7506 |
0.7506 |
| 17 |
2025-06-30 |
0.7552 |
0.7552 |
| 18 |
2025-06-27 |
0.7505 |
0.7505 |
| 19 |
2025-06-26 |
0.7520 |
0.7520 |
| 20 |
2025-06-25 |
0.7642 |
0.7642 |
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