富国智诚精选3个月持有期混合(FOF)C(018820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.6496 |
1.6496 |
| 2 |
2026-04-22 |
1.6656 |
1.6656 |
| 3 |
2026-04-21 |
1.6502 |
1.6502 |
| 4 |
2026-04-20 |
1.6464 |
1.6464 |
| 5 |
2026-04-17 |
1.6422 |
1.6422 |
| 6 |
2026-04-16 |
1.6351 |
1.6351 |
| 7 |
2026-04-15 |
1.6105 |
1.6105 |
| 8 |
2026-04-14 |
1.6145 |
1.6145 |
| 9 |
2026-04-13 |
1.5983 |
1.5983 |
| 10 |
2026-04-10 |
1.6007 |
1.6007 |
| 11 |
2026-04-09 |
1.5848 |
1.5848 |
| 12 |
2026-04-08 |
1.5890 |
1.5890 |
| 13 |
2026-04-07 |
1.5355 |
1.5355 |
| 14 |
2026-04-03 |
1.5301 |
1.5301 |
| 15 |
2026-04-02 |
1.5389 |
1.5389 |
| 16 |
2026-04-01 |
1.5558 |
1.5558 |
| 17 |
2026-03-31 |
1.5252 |
1.5252 |
| 18 |
2026-03-30 |
1.5449 |
1.5449 |
| 19 |
2026-03-27 |
1.5443 |
1.5443 |
| 20 |
2026-03-26 |
1.5313 |
1.5313 |
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