富国智申精选3个月持有混合(FOF)E(013796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0432 |
1.0432 |
| 2 |
2025-09-02 |
1.0473 |
1.0473 |
| 3 |
2025-09-01 |
1.0705 |
1.0705 |
| 4 |
2025-08-29 |
1.0572 |
1.0572 |
| 5 |
2025-08-28 |
1.0506 |
1.0506 |
| 6 |
2025-08-27 |
1.0307 |
1.0307 |
| 7 |
2025-08-26 |
1.0437 |
1.0437 |
| 8 |
2025-08-25 |
1.0463 |
1.0463 |
| 9 |
2025-08-22 |
1.0274 |
1.0274 |
| 10 |
2025-08-21 |
1.0125 |
1.0125 |
| 11 |
2025-08-20 |
1.0158 |
1.0158 |
| 12 |
2025-08-19 |
1.0083 |
1.0083 |
| 13 |
2025-08-18 |
1.0090 |
1.0090 |
| 14 |
2025-08-15 |
0.9957 |
0.9957 |
| 15 |
2025-08-14 |
0.9818 |
0.9818 |
| 16 |
2025-08-13 |
0.9894 |
0.9894 |
| 17 |
2025-08-12 |
0.9718 |
0.9718 |
| 18 |
2025-08-11 |
0.9678 |
0.9678 |
| 19 |
2025-08-08 |
0.9611 |
0.9611 |
| 20 |
2025-08-07 |
0.9636 |
0.9636 |
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