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 |
2025-05-29 |
0.7856 |
0.7856 |
| 2 |
2025-05-28 |
0.7771 |
0.7771 |
| 3 |
2025-05-27 |
0.7783 |
0.7783 |
| 4 |
2025-05-26 |
0.7794 |
0.7794 |
| 5 |
2025-05-23 |
0.7839 |
0.7839 |
| 6 |
2025-05-22 |
0.7873 |
0.7873 |
| 7 |
2025-05-21 |
0.7900 |
0.7900 |
| 8 |
2025-05-20 |
0.7867 |
0.7867 |
| 9 |
2025-05-19 |
0.7782 |
0.7782 |
| 10 |
2025-05-16 |
0.7766 |
0.7766 |
| 11 |
2025-05-15 |
0.7775 |
0.7775 |
| 12 |
2025-05-14 |
0.7828 |
0.7828 |
| 13 |
2025-05-13 |
0.7791 |
0.7791 |
| 14 |
2025-05-12 |
0.7811 |
0.7811 |
| 15 |
2025-05-09 |
0.7751 |
0.7751 |
| 16 |
2025-05-08 |
0.7755 |
0.7755 |
| 17 |
2025-05-07 |
0.7762 |
0.7762 |
| 18 |
2025-05-06 |
0.7787 |
0.7787 |
| 19 |
2025-04-30 |
0.7703 |
0.7703 |
| 20 |
2025-04-29 |
0.7694 |
0.7694 |
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