富国智诚精选3个月持有期混合(FOF)A(007898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4822 |
1.4822 |
| 2 |
2025-09-04 |
1.4491 |
1.4491 |
| 3 |
2025-09-03 |
1.4782 |
1.4782 |
| 4 |
2025-09-02 |
1.4842 |
1.4842 |
| 5 |
2025-09-01 |
1.5037 |
1.5037 |
| 6 |
2025-08-29 |
1.4914 |
1.4914 |
| 7 |
2025-08-28 |
1.4839 |
1.4839 |
| 8 |
2025-08-27 |
1.4669 |
1.4669 |
| 9 |
2025-08-26 |
1.4854 |
1.4854 |
| 10 |
2025-08-25 |
1.4910 |
1.4910 |
| 11 |
2025-08-22 |
1.4688 |
1.4688 |
| 12 |
2025-08-21 |
1.4553 |
1.4553 |
| 13 |
2025-08-20 |
1.4560 |
1.4560 |
| 14 |
2025-08-19 |
1.4476 |
1.4476 |
| 15 |
2025-08-18 |
1.4478 |
1.4478 |
| 16 |
2025-08-15 |
1.4338 |
1.4338 |
| 17 |
2025-08-14 |
1.4190 |
1.4190 |
| 18 |
2025-08-13 |
1.4294 |
1.4294 |
| 19 |
2025-08-12 |
1.4107 |
1.4107 |
| 20 |
2025-08-11 |
1.4056 |
1.4056 |
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