富国智优精选3个月持有混合(FOF)A(012638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0558 |
1.0558 |
| 2 |
2026-04-15 |
1.0398 |
1.0398 |
| 3 |
2026-04-14 |
1.0455 |
1.0455 |
| 4 |
2026-04-13 |
1.0339 |
1.0339 |
| 5 |
2026-04-10 |
1.0312 |
1.0312 |
| 6 |
2026-04-09 |
1.0197 |
1.0197 |
| 7 |
2026-04-08 |
1.0196 |
1.0196 |
| 8 |
2026-04-07 |
0.9840 |
0.9840 |
| 9 |
2026-04-03 |
0.9808 |
0.9808 |
| 10 |
2026-04-02 |
0.9838 |
0.9838 |
| 11 |
2026-04-01 |
0.9942 |
0.9942 |
| 12 |
2026-03-31 |
0.9732 |
0.9732 |
| 13 |
2026-03-30 |
0.9884 |
0.9884 |
| 14 |
2026-03-27 |
0.9868 |
0.9868 |
| 15 |
2026-03-26 |
0.9790 |
0.9790 |
| 16 |
2026-03-25 |
0.9926 |
0.9926 |
| 17 |
2026-03-24 |
0.9776 |
0.9776 |
| 18 |
2026-03-23 |
0.9587 |
0.9587 |
| 19 |
2026-03-20 |
0.9930 |
0.9930 |
| 20 |
2026-03-19 |
0.9983 |
0.9983 |
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