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 |
2026-03-03 |
1.6250 |
1.6250 |
| 2 |
2026-03-02 |
1.6680 |
1.6680 |
| 3 |
2026-02-27 |
1.6701 |
1.6701 |
| 4 |
2026-02-26 |
1.6669 |
1.6669 |
| 5 |
2026-02-25 |
1.6652 |
1.6652 |
| 6 |
2026-02-24 |
1.6486 |
1.6486 |
| 7 |
2026-02-13 |
1.6321 |
1.6321 |
| 8 |
2026-02-12 |
1.6515 |
1.6515 |
| 9 |
2026-02-11 |
1.6457 |
1.6457 |
| 10 |
2026-02-10 |
1.6443 |
1.6443 |
| 11 |
2026-02-09 |
1.6407 |
1.6407 |
| 12 |
2026-02-06 |
1.6156 |
1.6156 |
| 13 |
2026-02-05 |
1.6196 |
1.6196 |
| 14 |
2026-02-04 |
1.6354 |
1.6354 |
| 15 |
2026-02-03 |
1.6311 |
1.6311 |
| 16 |
2026-02-02 |
1.6045 |
1.6045 |
| 17 |
2026-01-30 |
1.6495 |
1.6495 |
| 18 |
2026-01-29 |
1.6666 |
1.6666 |
| 19 |
2026-01-28 |
1.6736 |
1.6736 |
| 20 |
2026-01-27 |
1.6634 |
1.6634 |
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