富国智浦精选12个月持有混合(FOF)A(013793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.0211 |
1.0211 |
| 2 |
2026-02-02 |
1.0040 |
1.0040 |
| 3 |
2026-01-30 |
1.0329 |
1.0329 |
| 4 |
2026-01-29 |
1.0448 |
1.0448 |
| 5 |
2026-01-28 |
1.0533 |
1.0533 |
| 6 |
2026-01-27 |
1.0447 |
1.0447 |
| 7 |
2026-01-26 |
1.0357 |
1.0357 |
| 8 |
2026-01-23 |
1.0394 |
1.0394 |
| 9 |
2026-01-22 |
1.0314 |
1.0314 |
| 10 |
2026-01-21 |
1.0303 |
1.0303 |
| 11 |
2026-01-20 |
1.0194 |
1.0194 |
| 12 |
2026-01-19 |
1.0262 |
1.0262 |
| 13 |
2026-01-16 |
1.0237 |
1.0237 |
| 14 |
2026-01-15 |
1.0169 |
1.0169 |
| 15 |
2026-01-14 |
1.0132 |
1.0132 |
| 16 |
2026-01-13 |
1.0103 |
1.0103 |
| 17 |
2026-01-12 |
1.0157 |
1.0157 |
| 18 |
2026-01-09 |
1.0067 |
1.0067 |
| 19 |
2026-01-08 |
0.9969 |
0.9969 |
| 20 |
2026-01-07 |
1.0022 |
1.0022 |
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