富国智申精选3个月持有混合(FOF)E(013796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1492 |
1.1492 |
| 2 |
2026-04-15 |
1.1318 |
1.1318 |
| 3 |
2026-04-14 |
1.1376 |
1.1376 |
| 4 |
2026-04-13 |
1.1252 |
1.1252 |
| 5 |
2026-04-10 |
1.1234 |
1.1234 |
| 6 |
2026-04-09 |
1.1132 |
1.1132 |
| 7 |
2026-04-08 |
1.1137 |
1.1137 |
| 8 |
2026-04-07 |
1.0763 |
1.0763 |
| 9 |
2026-04-03 |
1.0720 |
1.0720 |
| 10 |
2026-04-02 |
1.0757 |
1.0757 |
| 11 |
2026-04-01 |
1.0867 |
1.0867 |
| 12 |
2026-03-31 |
1.0653 |
1.0653 |
| 13 |
2026-03-30 |
1.0813 |
1.0813 |
| 14 |
2026-03-27 |
1.0791 |
1.0791 |
| 15 |
2026-03-26 |
1.0713 |
1.0713 |
| 16 |
2026-03-25 |
1.0853 |
1.0853 |
| 17 |
2026-03-24 |
1.0692 |
1.0692 |
| 18 |
2026-03-23 |
1.0480 |
1.0480 |
| 19 |
2026-03-20 |
1.0849 |
1.0849 |
| 20 |
2026-03-19 |
1.0917 |
1.0917 |
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