富国智诚精选3个月持有期混合(FOF)A(007898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4002 |
1.4002 |
| 2 |
2026-10-21 |
1.4391 |
1.4391 |
| 3 |
2026-10-20 |
1.4427 |
1.4427 |
| 4 |
2026-10-19 |
1.4385 |
1.4385 |
| 5 |
2026-10-16 |
1.4427 |
1.4427 |
| 6 |
2026-10-15 |
1.4424 |
1.4424 |
| 7 |
2026-10-14 |
1.4773 |
1.4773 |
| 8 |
2026-10-13 |
1.5011 |
1.5011 |
| 9 |
2026-10-12 |
1.4985 |
1.4985 |
| 10 |
2026-10-09 |
1.5266 |
1.5266 |
| 11 |
2026-10-08 |
1.5319 |
1.5319 |
| 12 |
2026-09-30 |
1.5587 |
1.5587 |
| 13 |
2026-09-29 |
1.5651 |
1.5651 |
| 14 |
2026-09-28 |
1.5570 |
1.5570 |
| 15 |
2026-09-24 |
1.6037 |
1.6037 |
| 16 |
2026-09-23 |
1.6338 |
1.6338 |
| 17 |
2026-09-22 |
1.6357 |
1.6357 |
| 18 |
2026-09-21 |
1.6371 |
1.6371 |
| 19 |
2026-09-18 |
1.6248 |
1.6248 |
| 20 |
2026-09-17 |
1.6000 |
1.6000 |
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