富国汽车智选混合A(016590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
0.8724 |
0.8724 |
| 2 |
2025-09-05 |
0.8461 |
0.8461 |
| 3 |
2025-09-04 |
0.8070 |
0.8070 |
| 4 |
2025-09-03 |
0.8287 |
0.8287 |
| 5 |
2025-09-02 |
0.8321 |
0.8321 |
| 6 |
2025-09-01 |
0.8382 |
0.8382 |
| 7 |
2025-08-29 |
0.8367 |
0.8367 |
| 8 |
2025-08-28 |
0.8263 |
0.8263 |
| 9 |
2025-08-27 |
0.8262 |
0.8262 |
| 10 |
2025-08-26 |
0.8345 |
0.8345 |
| 11 |
2025-08-25 |
0.8367 |
0.8367 |
| 12 |
2025-08-22 |
0.8212 |
0.8212 |
| 13 |
2025-08-21 |
0.7987 |
0.7987 |
| 14 |
2025-08-20 |
0.8078 |
0.8078 |
| 15 |
2025-08-19 |
0.8032 |
0.8032 |
| 16 |
2025-08-18 |
0.8021 |
0.8021 |
| 17 |
2025-08-15 |
0.7926 |
0.7926 |
| 18 |
2025-08-14 |
0.7804 |
0.7804 |
| 19 |
2025-08-13 |
0.7950 |
0.7950 |
| 20 |
2025-08-12 |
0.7802 |
0.7802 |
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