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 |
2026-04-09 |
0.9950 |
0.9950 |
| 2 |
2026-04-08 |
0.9961 |
0.9961 |
| 3 |
2026-04-07 |
0.9613 |
0.9613 |
| 4 |
2026-04-03 |
0.9601 |
0.9601 |
| 5 |
2026-04-02 |
0.9638 |
0.9638 |
| 6 |
2026-04-01 |
0.9736 |
0.9736 |
| 7 |
2026-03-31 |
0.9523 |
0.9523 |
| 8 |
2026-03-30 |
0.9654 |
0.9654 |
| 9 |
2026-03-27 |
0.9649 |
0.9649 |
| 10 |
2026-03-26 |
0.9553 |
0.9553 |
| 11 |
2026-03-25 |
0.9681 |
0.9681 |
| 12 |
2026-03-24 |
0.9553 |
0.9553 |
| 13 |
2026-03-23 |
0.9386 |
0.9386 |
| 14 |
2026-03-20 |
0.9677 |
0.9677 |
| 15 |
2026-03-19 |
0.9734 |
0.9734 |
| 16 |
2026-03-18 |
0.9930 |
0.9930 |
| 17 |
2026-03-17 |
0.9861 |
0.9861 |
| 18 |
2026-03-16 |
0.9981 |
0.9981 |
| 19 |
2026-03-13 |
1.0002 |
1.0002 |
| 20 |
2026-03-12 |
1.0100 |
1.0100 |
微信公众号
证券之星APP
基本资料
