富国智申精选3个月持有混合(FOF)A(013795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1670 |
1.1670 |
| 2 |
2026-04-08 |
1.1676 |
1.1676 |
| 3 |
2026-04-07 |
1.1283 |
1.1283 |
| 4 |
2026-04-03 |
1.1237 |
1.1237 |
| 5 |
2026-04-02 |
1.1276 |
1.1276 |
| 6 |
2026-04-01 |
1.1391 |
1.1391 |
| 7 |
2026-03-31 |
1.1166 |
1.1166 |
| 8 |
2026-03-30 |
1.1334 |
1.1334 |
| 9 |
2026-03-27 |
1.1310 |
1.1310 |
| 10 |
2026-03-26 |
1.1227 |
1.1227 |
| 11 |
2026-03-25 |
1.1374 |
1.1374 |
| 12 |
2026-03-24 |
1.1206 |
1.1206 |
| 13 |
2026-03-23 |
1.0983 |
1.0983 |
| 14 |
2026-03-20 |
1.1368 |
1.1368 |
| 15 |
2026-03-19 |
1.1440 |
1.1440 |
| 16 |
2026-03-18 |
1.1689 |
1.1689 |
| 17 |
2026-03-17 |
1.1590 |
1.1590 |
| 18 |
2026-03-16 |
1.1752 |
1.1752 |
| 19 |
2026-03-13 |
1.1773 |
1.1773 |
| 20 |
2026-03-12 |
1.1883 |
1.1883 |
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