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 |
2024-04-18 |
0.8337 |
0.8337 |
| 2 |
2024-04-17 |
0.8340 |
0.8340 |
| 3 |
2024-04-16 |
0.8203 |
0.8203 |
| 4 |
2024-04-15 |
0.8330 |
0.8330 |
| 5 |
2024-04-12 |
0.8242 |
0.8242 |
| 6 |
2024-04-11 |
0.8236 |
0.8236 |
| 7 |
2024-04-10 |
0.8187 |
0.8187 |
| 8 |
2024-04-09 |
0.8203 |
0.8203 |
| 9 |
2024-04-08 |
0.8218 |
0.8218 |
| 10 |
2024-04-03 |
0.8264 |
0.8264 |
| 11 |
2024-04-02 |
0.8240 |
0.8240 |
| 12 |
2024-04-01 |
0.8235 |
0.8235 |
| 13 |
2024-03-29 |
0.8145 |
0.8145 |
| 14 |
2024-03-28 |
0.8058 |
0.8058 |
| 15 |
2024-03-27 |
0.7991 |
0.7991 |
| 16 |
2024-03-26 |
0.8061 |
0.8061 |
| 17 |
2024-03-25 |
0.8062 |
0.8062 |
| 18 |
2024-03-22 |
0.8088 |
0.8088 |
| 19 |
2024-03-21 |
0.8137 |
0.8137 |
| 20 |
2024-03-20 |
0.8144 |
0.8144 |
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