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 |
2025-08-08 |
0.9275 |
0.9275 |
| 2 |
2025-08-07 |
0.9286 |
0.9286 |
| 3 |
2025-08-06 |
0.9255 |
0.9255 |
| 4 |
2025-08-05 |
0.9234 |
0.9234 |
| 5 |
2025-08-04 |
0.9182 |
0.9182 |
| 6 |
2025-08-01 |
0.9104 |
0.9104 |
| 7 |
2025-07-31 |
0.9323 |
0.9323 |
| 8 |
2025-07-30 |
0.9183 |
0.9183 |
| 9 |
2025-07-29 |
0.9277 |
0.9277 |
| 10 |
2025-07-28 |
0.9028 |
0.9028 |
| 11 |
2025-07-25 |
0.8846 |
0.8846 |
| 12 |
2025-07-24 |
0.8825 |
0.8825 |
| 13 |
2025-07-23 |
0.8780 |
0.8780 |
| 14 |
2025-07-22 |
0.8823 |
0.8823 |
| 15 |
2025-07-21 |
0.8914 |
0.8914 |
| 16 |
2025-07-18 |
0.8897 |
0.8897 |
| 17 |
2025-07-17 |
0.8958 |
0.8958 |
| 18 |
2025-07-16 |
0.8675 |
0.8675 |
| 19 |
2025-07-15 |
0.8736 |
0.8736 |
| 20 |
2025-07-14 |
0.8396 |
0.8396 |
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