富国匠心精选12个月持有混合C(012478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2079 |
1.2079 |
| 2 |
2025-09-04 |
1.1354 |
1.1354 |
| 3 |
2025-09-03 |
1.2434 |
1.2434 |
| 4 |
2025-09-02 |
1.2214 |
1.2214 |
| 5 |
2025-09-01 |
1.2648 |
1.2648 |
| 6 |
2025-08-29 |
1.2307 |
1.2307 |
| 7 |
2025-08-28 |
1.2184 |
1.2184 |
| 8 |
2025-08-27 |
1.1401 |
1.1401 |
| 9 |
2025-08-26 |
1.1310 |
1.1310 |
| 10 |
2025-08-25 |
1.1502 |
1.1502 |
| 11 |
2025-08-22 |
1.0906 |
1.0906 |
| 12 |
2025-08-21 |
1.0374 |
1.0374 |
| 13 |
2025-08-20 |
1.0383 |
1.0383 |
| 14 |
2025-08-19 |
1.0337 |
1.0337 |
| 15 |
2025-08-18 |
1.0257 |
1.0257 |
| 16 |
2025-08-15 |
0.9975 |
0.9975 |
| 17 |
2025-08-14 |
0.9866 |
0.9866 |
| 18 |
2025-08-13 |
0.9951 |
0.9951 |
| 19 |
2025-08-12 |
0.9520 |
0.9520 |
| 20 |
2025-08-11 |
0.9204 |
0.9204 |
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