富国盈和臻选3个月持有期混合(FOF)A(022202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0723 |
1.0723 |
| 2 |
2026-05-25 |
1.0731 |
1.0731 |
| 3 |
2026-05-22 |
1.0710 |
1.0710 |
| 4 |
2026-05-21 |
1.0681 |
1.0681 |
| 5 |
2026-05-20 |
1.0711 |
1.0711 |
| 6 |
2026-05-19 |
1.0712 |
1.0712 |
| 7 |
2026-05-18 |
1.0700 |
1.0700 |
| 8 |
2026-05-15 |
1.0702 |
1.0702 |
| 9 |
2026-05-14 |
1.0737 |
1.0737 |
| 10 |
2026-05-13 |
1.0768 |
1.0768 |
| 11 |
2026-05-12 |
1.0752 |
1.0752 |
| 12 |
2026-05-11 |
1.0754 |
1.0754 |
| 13 |
2026-05-08 |
1.0740 |
1.0740 |
| 14 |
2026-05-07 |
1.0743 |
1.0743 |
| 15 |
2026-05-06 |
1.0724 |
1.0724 |
| 16 |
2026-04-30 |
1.0696 |
1.0696 |
| 17 |
2026-04-29 |
1.0695 |
1.0695 |
| 18 |
2026-04-28 |
1.0679 |
1.0679 |
| 19 |
2026-04-27 |
1.0695 |
1.0695 |
| 20 |
2026-04-24 |
1.0693 |
1.0693 |
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