富国智选积极3个月持有期混合(FOF)C(018319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1670 |
1.1670 |
| 2 |
2025-09-02 |
1.1721 |
1.1721 |
| 3 |
2025-09-01 |
1.1893 |
1.1893 |
| 4 |
2025-08-29 |
1.1784 |
1.1784 |
| 5 |
2025-08-28 |
1.1736 |
1.1736 |
| 6 |
2025-08-27 |
1.1577 |
1.1577 |
| 7 |
2025-08-26 |
1.1720 |
1.1720 |
| 8 |
2025-08-25 |
1.1760 |
1.1760 |
| 9 |
2025-08-22 |
1.1570 |
1.1570 |
| 10 |
2025-08-21 |
1.1442 |
1.1442 |
| 11 |
2025-08-20 |
1.1449 |
1.1449 |
| 12 |
2025-08-19 |
1.1369 |
1.1369 |
| 13 |
2025-08-18 |
1.1362 |
1.1362 |
| 14 |
2025-08-15 |
1.1257 |
1.1257 |
| 15 |
2025-08-14 |
1.1161 |
1.1161 |
| 16 |
2025-08-13 |
1.1259 |
1.1259 |
| 17 |
2025-08-12 |
1.1114 |
1.1114 |
| 18 |
2025-08-11 |
1.1053 |
1.1053 |
| 19 |
2025-08-08 |
1.0969 |
1.0969 |
| 20 |
2025-08-07 |
1.0970 |
1.0970 |
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