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 |
2025-11-11 |
0.9604 |
0.9604 |
| 2 |
2025-11-10 |
0.9652 |
0.9652 |
| 3 |
2025-11-07 |
0.9645 |
0.9645 |
| 4 |
2025-11-06 |
0.9727 |
0.9727 |
| 5 |
2025-11-05 |
0.9546 |
0.9546 |
| 6 |
2025-11-04 |
0.9506 |
0.9506 |
| 7 |
2025-11-03 |
0.9658 |
0.9658 |
| 8 |
2025-10-31 |
0.9646 |
0.9646 |
| 9 |
2025-10-30 |
0.9761 |
0.9761 |
| 10 |
2025-10-29 |
0.9863 |
0.9863 |
| 11 |
2025-10-28 |
0.9784 |
0.9784 |
| 12 |
2025-10-27 |
0.9861 |
0.9861 |
| 13 |
2025-10-24 |
0.9720 |
0.9720 |
| 14 |
2025-10-23 |
0.9533 |
0.9533 |
| 15 |
2025-10-22 |
0.9585 |
0.9585 |
| 16 |
2025-10-21 |
0.9632 |
0.9632 |
| 17 |
2025-10-20 |
0.9498 |
0.9498 |
| 18 |
2025-10-17 |
0.9427 |
0.9427 |
| 19 |
2025-10-16 |
0.9647 |
0.9647 |
| 20 |
2025-10-15 |
0.9667 |
0.9667 |
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