富国智鑫行业精选股票(FOF-LOF)C(013932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7809 |
0.7809 |
| 2 |
2025-07-17 |
0.7747 |
0.7747 |
| 3 |
2025-07-16 |
0.7707 |
0.7707 |
| 4 |
2025-07-15 |
0.7717 |
0.7717 |
| 5 |
2025-07-14 |
0.7754 |
0.7754 |
| 6 |
2025-07-11 |
0.7751 |
0.7751 |
| 7 |
2025-07-10 |
0.7705 |
0.7705 |
| 8 |
2025-07-09 |
0.7639 |
0.7639 |
| 9 |
2025-07-08 |
0.7646 |
0.7646 |
| 10 |
2025-07-07 |
0.7595 |
0.7595 |
| 11 |
2025-07-04 |
0.7605 |
0.7605 |
| 12 |
2025-07-03 |
0.7580 |
0.7580 |
| 13 |
2025-07-02 |
0.7550 |
0.7550 |
| 14 |
2025-07-01 |
0.7538 |
0.7538 |
| 15 |
2025-06-30 |
0.7512 |
0.7512 |
| 16 |
2025-06-27 |
0.7496 |
0.7496 |
| 17 |
2025-06-26 |
0.7545 |
0.7545 |
| 18 |
2025-06-25 |
0.7563 |
0.7563 |
| 19 |
2025-06-24 |
0.7441 |
0.7441 |
| 20 |
2025-06-23 |
0.7370 |
0.7370 |
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