富国智选积极3个月持有期混合(FOF)C(018319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2476 |
1.2476 |
| 2 |
2026-04-08 |
1.2466 |
1.2466 |
| 3 |
2026-04-07 |
1.2028 |
1.2028 |
| 4 |
2026-04-03 |
1.1946 |
1.1946 |
| 5 |
2026-04-02 |
1.2004 |
1.2004 |
| 6 |
2026-04-01 |
1.2146 |
1.2146 |
| 7 |
2026-03-31 |
1.1910 |
1.1910 |
| 8 |
2026-03-30 |
1.2123 |
1.2123 |
| 9 |
2026-03-27 |
1.2094 |
1.2094 |
| 10 |
2026-03-26 |
1.1971 |
1.1971 |
| 11 |
2026-03-25 |
1.2122 |
1.2122 |
| 12 |
2026-03-24 |
1.1920 |
1.1920 |
| 13 |
2026-03-23 |
1.1693 |
1.1693 |
| 14 |
2026-03-20 |
1.2132 |
1.2132 |
| 15 |
2026-03-19 |
1.2247 |
1.2247 |
| 16 |
2026-03-18 |
1.2520 |
1.2520 |
| 17 |
2026-03-17 |
1.2385 |
1.2385 |
| 18 |
2026-03-16 |
1.2622 |
1.2622 |
| 19 |
2026-03-13 |
1.2612 |
1.2612 |
| 20 |
2026-03-12 |
1.2727 |
1.2727 |
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