富国智优精选3个月持有混合(FOF)A(012638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.7831 |
0.7831 |
| 2 |
2025-05-28 |
0.7757 |
0.7757 |
| 3 |
2025-05-27 |
0.7778 |
0.7778 |
| 4 |
2025-05-26 |
0.7794 |
0.7794 |
| 5 |
2025-05-23 |
0.7823 |
0.7823 |
| 6 |
2025-05-22 |
0.7858 |
0.7858 |
| 7 |
2025-05-21 |
0.7893 |
0.7893 |
| 8 |
2025-05-20 |
0.7855 |
0.7855 |
| 9 |
2025-05-19 |
0.7789 |
0.7789 |
| 10 |
2025-05-16 |
0.7779 |
0.7779 |
| 11 |
2025-05-15 |
0.7781 |
0.7781 |
| 12 |
2025-05-14 |
0.7841 |
0.7841 |
| 13 |
2025-05-13 |
0.7806 |
0.7806 |
| 14 |
2025-05-12 |
0.7828 |
0.7828 |
| 15 |
2025-05-09 |
0.7744 |
0.7744 |
| 16 |
2025-05-08 |
0.7772 |
0.7772 |
| 17 |
2025-05-07 |
0.7751 |
0.7751 |
| 18 |
2025-05-06 |
0.7767 |
0.7767 |
| 19 |
2025-04-30 |
0.7657 |
0.7657 |
| 20 |
2025-04-29 |
0.7630 |
0.7630 |
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