富国匠心精选12个月持有混合A(012477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.7765 |
0.7765 |
| 2 |
2025-06-19 |
0.7849 |
0.7849 |
| 3 |
2025-06-18 |
0.7921 |
0.7921 |
| 4 |
2025-06-17 |
0.7754 |
0.7754 |
| 5 |
2025-06-16 |
0.7769 |
0.7769 |
| 6 |
2025-06-13 |
0.7628 |
0.7628 |
| 7 |
2025-06-12 |
0.7749 |
0.7749 |
| 8 |
2025-06-11 |
0.7689 |
0.7689 |
| 9 |
2025-06-10 |
0.7644 |
0.7644 |
| 10 |
2025-06-09 |
0.7630 |
0.7630 |
| 11 |
2025-06-06 |
0.7600 |
0.7600 |
| 12 |
2025-06-05 |
0.7673 |
0.7673 |
| 13 |
2025-06-04 |
0.7555 |
0.7555 |
| 14 |
2025-06-03 |
0.7433 |
0.7433 |
| 15 |
2025-05-30 |
0.7384 |
0.7384 |
| 16 |
2025-05-29 |
0.7473 |
0.7473 |
| 17 |
2025-05-28 |
0.7306 |
0.7306 |
| 18 |
2025-05-27 |
0.7294 |
0.7294 |
| 19 |
2025-05-26 |
0.7352 |
0.7352 |
| 20 |
2025-05-23 |
0.7347 |
0.7347 |
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