富国智鑫行业精选股票(FOF-LOF)A(501216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7462 |
0.7462 |
| 2 |
2025-06-05 |
0.7456 |
0.7456 |
| 3 |
2025-06-04 |
0.7443 |
0.7443 |
| 4 |
2025-06-03 |
0.7409 |
0.7409 |
| 5 |
2025-05-30 |
0.7389 |
0.7389 |
| 6 |
2025-05-29 |
0.7414 |
0.7414 |
| 7 |
2025-05-28 |
0.7356 |
0.7356 |
| 8 |
2025-05-27 |
0.7370 |
0.7370 |
| 9 |
2025-05-26 |
0.7390 |
0.7390 |
| 10 |
2025-05-23 |
0.7407 |
0.7407 |
| 11 |
2025-05-22 |
0.7465 |
0.7465 |
| 12 |
2025-05-21 |
0.7483 |
0.7483 |
| 13 |
2025-05-20 |
0.7471 |
0.7471 |
| 14 |
2025-05-19 |
0.7430 |
0.7430 |
| 15 |
2025-05-16 |
0.7436 |
0.7436 |
| 16 |
2025-05-15 |
0.7447 |
0.7447 |
| 17 |
2025-05-14 |
0.7536 |
0.7536 |
| 18 |
2025-05-13 |
0.7497 |
0.7497 |
| 19 |
2025-05-12 |
0.7497 |
0.7497 |
| 20 |
2025-05-09 |
0.7418 |
0.7418 |
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