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 |
2025-09-05 |
0.9371 |
0.9371 |
| 2 |
2025-09-04 |
0.9109 |
0.9109 |
| 3 |
2025-09-03 |
0.9405 |
0.9405 |
| 4 |
2025-09-02 |
0.9374 |
0.9374 |
| 5 |
2025-09-01 |
0.9527 |
0.9527 |
| 6 |
2025-08-29 |
0.9394 |
0.9394 |
| 7 |
2025-08-28 |
0.9296 |
0.9296 |
| 8 |
2025-08-27 |
0.9160 |
0.9160 |
| 9 |
2025-08-26 |
0.9277 |
0.9277 |
| 10 |
2025-08-25 |
0.9330 |
0.9330 |
| 11 |
2025-08-22 |
0.9134 |
0.9134 |
| 12 |
2025-08-21 |
0.9009 |
0.9009 |
| 13 |
2025-08-20 |
0.9051 |
0.9051 |
| 14 |
2025-08-19 |
0.8995 |
0.8995 |
| 15 |
2025-08-18 |
0.8990 |
0.8990 |
| 16 |
2025-08-15 |
0.8894 |
0.8894 |
| 17 |
2025-08-14 |
0.8804 |
0.8804 |
| 18 |
2025-08-13 |
0.8856 |
0.8856 |
| 19 |
2025-08-12 |
0.8663 |
0.8663 |
| 20 |
2025-08-11 |
0.8610 |
0.8610 |
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