富国智选积极3个月持有期混合(FOF)C(018319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
0.9626 |
0.9626 |
| 2 |
2025-04-21 |
0.9613 |
0.9613 |
| 3 |
2025-04-18 |
0.9529 |
0.9529 |
| 4 |
2025-04-17 |
0.9532 |
0.9532 |
| 5 |
2025-04-16 |
0.9514 |
0.9514 |
| 6 |
2025-04-15 |
0.9591 |
0.9591 |
| 7 |
2025-04-14 |
0.9601 |
0.9601 |
| 8 |
2025-04-11 |
0.9548 |
0.9548 |
| 9 |
2025-04-10 |
0.9471 |
0.9471 |
| 10 |
2025-04-09 |
0.9313 |
0.9313 |
| 11 |
2025-04-08 |
0.9206 |
0.9206 |
| 12 |
2025-04-07 |
0.9116 |
0.9116 |
| 13 |
2025-04-03 |
0.9900 |
0.9900 |
| 14 |
2025-04-02 |
1.0015 |
1.0015 |
| 15 |
2025-04-01 |
1.0000 |
1.0000 |
| 16 |
2025-03-31 |
0.9979 |
0.9979 |
| 17 |
2025-03-28 |
1.0036 |
1.0036 |
| 18 |
2025-03-27 |
1.0087 |
1.0087 |
| 19 |
2025-03-26 |
1.0063 |
1.0063 |
| 20 |
2025-03-25 |
1.0055 |
1.0055 |
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