富国智浦精选12个月持有混合(FOF)C(013794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7846 |
0.7846 |
| 2 |
2025-06-03 |
0.7760 |
0.7760 |
| 3 |
2025-05-30 |
0.7701 |
0.7701 |
| 4 |
2025-05-29 |
0.7746 |
0.7746 |
| 5 |
2025-05-28 |
0.7663 |
0.7663 |
| 6 |
2025-05-27 |
0.7674 |
0.7674 |
| 7 |
2025-05-26 |
0.7686 |
0.7686 |
| 8 |
2025-05-23 |
0.7730 |
0.7730 |
| 9 |
2025-05-22 |
0.7763 |
0.7763 |
| 10 |
2025-05-21 |
0.7791 |
0.7791 |
| 11 |
2025-05-20 |
0.7758 |
0.7758 |
| 12 |
2025-05-19 |
0.7674 |
0.7674 |
| 13 |
2025-05-16 |
0.7659 |
0.7659 |
| 14 |
2025-05-15 |
0.7668 |
0.7668 |
| 15 |
2025-05-14 |
0.7720 |
0.7720 |
| 16 |
2025-05-13 |
0.7684 |
0.7684 |
| 17 |
2025-05-12 |
0.7704 |
0.7704 |
| 18 |
2025-05-09 |
0.7645 |
0.7645 |
| 19 |
2025-05-08 |
0.7649 |
0.7649 |
| 20 |
2025-05-07 |
0.7656 |
0.7656 |
微信公众号
证券之星APP
基本资料
