富国智诚精选3个月持有期混合(FOF)C(018820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.2470 |
1.2470 |
| 2 |
2025-05-28 |
1.2325 |
1.2325 |
| 3 |
2025-05-27 |
1.2338 |
1.2338 |
| 4 |
2025-05-26 |
1.2341 |
1.2341 |
| 5 |
2025-05-23 |
1.2374 |
1.2374 |
| 6 |
2025-05-22 |
1.2439 |
1.2439 |
| 7 |
2025-05-21 |
1.2484 |
1.2484 |
| 8 |
2025-05-20 |
1.2440 |
1.2440 |
| 9 |
2025-05-19 |
1.2320 |
1.2320 |
| 10 |
2025-05-16 |
1.2292 |
1.2292 |
| 11 |
2025-05-15 |
1.2301 |
1.2301 |
| 12 |
2025-05-14 |
1.2381 |
1.2381 |
| 13 |
2025-05-13 |
1.2327 |
1.2327 |
| 14 |
2025-05-12 |
1.2347 |
1.2347 |
| 15 |
2025-05-09 |
1.2256 |
1.2256 |
| 16 |
2025-05-08 |
1.2282 |
1.2282 |
| 17 |
2025-05-07 |
1.2253 |
1.2253 |
| 18 |
2025-05-06 |
1.2250 |
1.2250 |
| 19 |
2025-04-30 |
1.2099 |
1.2099 |
| 20 |
2025-04-29 |
1.2068 |
1.2068 |
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