富国智优精选3个月持有混合(FOF)C(012639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0463 |
1.0463 |
| 2 |
2026-04-16 |
1.0367 |
1.0367 |
| 3 |
2026-04-15 |
1.0210 |
1.0210 |
| 4 |
2026-04-14 |
1.0267 |
1.0267 |
| 5 |
2026-04-13 |
1.0153 |
1.0153 |
| 6 |
2026-04-10 |
1.0127 |
1.0127 |
| 7 |
2026-04-09 |
1.0014 |
1.0014 |
| 8 |
2026-04-08 |
1.0013 |
1.0013 |
| 9 |
2026-04-07 |
0.9664 |
0.9664 |
| 10 |
2026-04-03 |
0.9633 |
0.9633 |
| 11 |
2026-04-02 |
0.9663 |
0.9663 |
| 12 |
2026-04-01 |
0.9765 |
0.9765 |
| 13 |
2026-03-31 |
0.9558 |
0.9558 |
| 14 |
2026-03-30 |
0.9708 |
0.9708 |
| 15 |
2026-03-27 |
0.9693 |
0.9693 |
| 16 |
2026-03-26 |
0.9615 |
0.9615 |
| 17 |
2026-03-25 |
0.9749 |
0.9749 |
| 18 |
2026-03-24 |
0.9602 |
0.9602 |
| 19 |
2026-03-23 |
0.9416 |
0.9416 |
| 20 |
2026-03-20 |
0.9754 |
0.9754 |
微信公众号
证券之星APP
基本资料
