富国智诚精选3个月持有期混合(FOF)C(018820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.2030 |
1.2030 |
| 2 |
2025-04-21 |
1.1979 |
1.1979 |
| 3 |
2025-04-18 |
1.1876 |
1.1876 |
| 4 |
2025-04-17 |
1.1874 |
1.1874 |
| 5 |
2025-04-16 |
1.1850 |
1.1850 |
| 6 |
2025-04-15 |
1.1951 |
1.1951 |
| 7 |
2025-04-14 |
1.1954 |
1.1954 |
| 8 |
2025-04-11 |
1.1852 |
1.1852 |
| 9 |
2025-04-10 |
1.1765 |
1.1765 |
| 10 |
2025-04-09 |
1.1553 |
1.1553 |
| 11 |
2025-04-08 |
1.1433 |
1.1433 |
| 12 |
2025-04-07 |
1.1328 |
1.1328 |
| 13 |
2025-04-03 |
1.2311 |
1.2311 |
| 14 |
2025-04-02 |
1.2450 |
1.2450 |
| 15 |
2025-04-01 |
1.2444 |
1.2444 |
| 16 |
2025-03-31 |
1.2370 |
1.2370 |
| 17 |
2025-03-28 |
1.2450 |
1.2450 |
| 18 |
2025-03-27 |
1.2510 |
1.2510 |
| 19 |
2025-03-26 |
1.2467 |
1.2467 |
| 20 |
2025-03-25 |
1.2449 |
1.2449 |
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