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 |
2025-05-26 |
0.7686 |
0.7686 |
2 |
2025-05-23 |
0.7730 |
0.7730 |
3 |
2025-05-22 |
0.7763 |
0.7763 |
4 |
2025-05-21 |
0.7791 |
0.7791 |
5 |
2025-05-20 |
0.7758 |
0.7758 |
6 |
2025-05-19 |
0.7674 |
0.7674 |
7 |
2025-05-16 |
0.7659 |
0.7659 |
8 |
2025-05-15 |
0.7668 |
0.7668 |
9 |
2025-05-14 |
0.7720 |
0.7720 |
10 |
2025-05-13 |
0.7684 |
0.7684 |
11 |
2025-05-12 |
0.7704 |
0.7704 |
12 |
2025-05-09 |
0.7645 |
0.7645 |
13 |
2025-05-08 |
0.7649 |
0.7649 |
14 |
2025-05-07 |
0.7656 |
0.7656 |
15 |
2025-05-06 |
0.7681 |
0.7681 |
16 |
2025-04-30 |
0.7598 |
0.7598 |
17 |
2025-04-29 |
0.7589 |
0.7589 |
18 |
2025-04-28 |
0.7570 |
0.7570 |
19 |
2025-04-25 |
0.7576 |
0.7576 |
20 |
2025-04-24 |
0.7584 |
0.7584 |