富国智鑫行业精选股票(FOF-LOF)A(501216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9115 |
0.9115 |
| 2 |
2026-04-16 |
0.9073 |
0.9073 |
| 3 |
2026-04-15 |
0.8925 |
0.8925 |
| 4 |
2026-04-14 |
0.8980 |
0.8980 |
| 5 |
2026-04-13 |
0.8865 |
0.8865 |
| 6 |
2026-04-10 |
0.8844 |
0.8844 |
| 7 |
2026-04-09 |
0.8799 |
0.8799 |
| 8 |
2026-04-08 |
0.8859 |
0.8859 |
| 9 |
2026-04-07 |
0.8631 |
0.8631 |
| 10 |
2026-04-03 |
0.8600 |
0.8600 |
| 11 |
2026-04-02 |
0.8722 |
0.8722 |
| 12 |
2026-04-01 |
0.8787 |
0.8787 |
| 13 |
2026-03-31 |
0.8692 |
0.8692 |
| 14 |
2026-03-30 |
0.8799 |
0.8799 |
| 15 |
2026-03-27 |
0.8870 |
0.8870 |
| 16 |
2026-03-26 |
0.8833 |
0.8833 |
| 17 |
2026-03-25 |
0.8906 |
0.8906 |
| 18 |
2026-03-24 |
0.8796 |
0.8796 |
| 19 |
2026-03-23 |
0.8680 |
0.8680 |
| 20 |
2026-03-20 |
0.8927 |
0.8927 |
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