富国智浦精选12个月持有混合(FOF)C(013794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.7656 |
0.7656 |
| 2 |
2025-05-06 |
0.7681 |
0.7681 |
| 3 |
2025-04-30 |
0.7598 |
0.7598 |
| 4 |
2025-04-29 |
0.7589 |
0.7589 |
| 5 |
2025-04-28 |
0.7570 |
0.7570 |
| 6 |
2025-04-25 |
0.7576 |
0.7576 |
| 7 |
2025-04-24 |
0.7584 |
0.7584 |
| 8 |
2025-04-23 |
0.7590 |
0.7590 |
| 9 |
2025-04-22 |
0.7568 |
0.7568 |
| 10 |
2025-04-21 |
0.7556 |
0.7556 |
| 11 |
2025-04-18 |
0.7489 |
0.7489 |
| 12 |
2025-04-17 |
0.7492 |
0.7492 |
| 13 |
2025-04-16 |
0.7472 |
0.7472 |
| 14 |
2025-04-15 |
0.7518 |
0.7518 |
| 15 |
2025-04-14 |
0.7517 |
0.7517 |
| 16 |
2025-04-11 |
0.7465 |
0.7465 |
| 17 |
2025-04-10 |
0.7401 |
0.7401 |
| 18 |
2025-04-09 |
0.7280 |
0.7280 |
| 19 |
2025-04-08 |
0.7189 |
0.7189 |
| 20 |
2025-04-07 |
0.7118 |
0.7118 |
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