富国智浦精选12个月持有混合(FOF)C(013794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0153 |
1.0153 |
| 2 |
2026-04-17 |
1.0134 |
1.0134 |
| 3 |
2026-04-16 |
1.0092 |
1.0092 |
| 4 |
2026-04-15 |
0.9921 |
0.9921 |
| 5 |
2026-04-14 |
0.9940 |
0.9940 |
| 6 |
2026-04-13 |
0.9852 |
0.9852 |
| 7 |
2026-04-10 |
0.9872 |
0.9872 |
| 8 |
2026-04-09 |
0.9778 |
0.9778 |
| 9 |
2026-04-08 |
0.9789 |
0.9789 |
| 10 |
2026-04-07 |
0.9446 |
0.9446 |
| 11 |
2026-04-03 |
0.9435 |
0.9435 |
| 12 |
2026-04-02 |
0.9471 |
0.9471 |
| 13 |
2026-04-01 |
0.9568 |
0.9568 |
| 14 |
2026-03-31 |
0.9359 |
0.9359 |
| 15 |
2026-03-30 |
0.9488 |
0.9488 |
| 16 |
2026-03-27 |
0.9483 |
0.9483 |
| 17 |
2026-03-26 |
0.9389 |
0.9389 |
| 18 |
2026-03-25 |
0.9515 |
0.9515 |
| 19 |
2026-03-24 |
0.9389 |
0.9389 |
| 20 |
2026-03-23 |
0.9225 |
0.9225 |
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