富国智浦精选12个月持有混合(FOF)A(013793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.8423 |
0.8423 |
| 2 |
2025-07-16 |
0.8290 |
0.8290 |
| 3 |
2025-07-15 |
0.8326 |
0.8326 |
| 4 |
2025-07-14 |
0.8222 |
0.8222 |
| 5 |
2025-07-11 |
0.8157 |
0.8157 |
| 6 |
2025-07-10 |
0.8174 |
0.8174 |
| 7 |
2025-07-09 |
0.8196 |
0.8196 |
| 8 |
2025-07-08 |
0.8203 |
0.8203 |
| 9 |
2025-07-07 |
0.8110 |
0.8110 |
| 10 |
2025-07-04 |
0.8143 |
0.8143 |
| 11 |
2025-07-03 |
0.8127 |
0.8127 |
| 12 |
2025-07-02 |
0.8065 |
0.8065 |
| 13 |
2025-07-01 |
0.8134 |
0.8134 |
| 14 |
2025-06-30 |
0.8096 |
0.8096 |
| 15 |
2025-06-27 |
0.8013 |
0.8013 |
| 16 |
2025-06-26 |
0.7985 |
0.7985 |
| 17 |
2025-06-25 |
0.8006 |
0.8006 |
| 18 |
2025-06-24 |
0.7955 |
0.7955 |
| 19 |
2025-06-23 |
0.7863 |
0.7863 |
| 20 |
2025-06-20 |
0.7833 |
0.7833 |
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