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 |
2026-02-04 |
0.9136 |
0.9136 |
| 2 |
2026-02-03 |
0.9110 |
0.9110 |
| 3 |
2026-02-02 |
0.8886 |
0.8886 |
| 4 |
2026-01-30 |
0.9264 |
0.9264 |
| 5 |
2026-01-29 |
0.9437 |
0.9437 |
| 6 |
2026-01-28 |
0.9428 |
0.9428 |
| 7 |
2026-01-27 |
0.9311 |
0.9311 |
| 8 |
2026-01-26 |
0.9310 |
0.9310 |
| 9 |
2026-01-23 |
0.9295 |
0.9295 |
| 10 |
2026-01-22 |
0.9242 |
0.9242 |
| 11 |
2026-01-21 |
0.9205 |
0.9205 |
| 12 |
2026-01-20 |
0.9144 |
0.9144 |
| 13 |
2026-01-19 |
0.9186 |
0.9186 |
| 14 |
2026-01-16 |
0.9177 |
0.9177 |
| 15 |
2026-01-15 |
0.9247 |
0.9247 |
| 16 |
2026-01-14 |
0.9280 |
0.9280 |
| 17 |
2026-01-13 |
0.9260 |
0.9260 |
| 18 |
2026-01-12 |
0.9344 |
0.9344 |
| 19 |
2026-01-09 |
0.9263 |
0.9263 |
| 20 |
2026-01-08 |
0.9172 |
0.9172 |
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