富国智选积极3个月持有期混合(FOF)A(018318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9698 |
0.9698 |
| 2 |
2025-04-21 |
0.9685 |
0.9685 |
| 3 |
2025-04-18 |
0.9600 |
0.9600 |
| 4 |
2025-04-17 |
0.9603 |
0.9603 |
| 5 |
2025-04-16 |
0.9585 |
0.9585 |
| 6 |
2025-04-15 |
0.9662 |
0.9662 |
| 7 |
2025-04-14 |
0.9672 |
0.9672 |
| 8 |
2025-04-11 |
0.9619 |
0.9619 |
| 9 |
2025-04-10 |
0.9540 |
0.9540 |
| 10 |
2025-04-09 |
0.9382 |
0.9382 |
| 11 |
2025-04-08 |
0.9274 |
0.9274 |
| 12 |
2025-04-07 |
0.9183 |
0.9183 |
| 13 |
2025-04-03 |
0.9972 |
0.9972 |
| 14 |
2025-04-02 |
1.0088 |
1.0088 |
| 15 |
2025-04-01 |
1.0073 |
1.0073 |
| 16 |
2025-03-31 |
1.0051 |
1.0051 |
| 17 |
2025-03-28 |
1.0108 |
1.0108 |
| 18 |
2025-03-27 |
1.0159 |
1.0159 |
| 19 |
2025-03-26 |
1.0135 |
1.0135 |
| 20 |
2025-03-25 |
1.0127 |
1.0127 |
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