富国匠心精选12个月持有混合A(012477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0595 |
2.0595 |
| 2 |
2026-06-11 |
2.0505 |
2.0505 |
| 3 |
2026-06-10 |
2.0624 |
2.0624 |
| 4 |
2026-06-09 |
2.1095 |
2.1095 |
| 5 |
2026-06-08 |
2.0260 |
2.0260 |
| 6 |
2026-06-05 |
2.0698 |
2.0698 |
| 7 |
2026-06-04 |
2.1531 |
2.1531 |
| 8 |
2026-06-03 |
2.1335 |
2.1335 |
| 9 |
2026-06-02 |
2.1057 |
2.1057 |
| 10 |
2026-06-01 |
2.0229 |
2.0229 |
| 11 |
2026-05-29 |
2.1133 |
2.1133 |
| 12 |
2026-05-28 |
2.1473 |
2.1473 |
| 13 |
2026-05-27 |
2.1040 |
2.1040 |
| 14 |
2026-05-26 |
2.1290 |
2.1290 |
| 15 |
2026-05-25 |
2.1064 |
2.1064 |
| 16 |
2026-05-22 |
2.0243 |
2.0243 |
| 17 |
2026-05-21 |
1.9412 |
1.9412 |
| 18 |
2026-05-20 |
1.9960 |
1.9960 |
| 19 |
2026-05-19 |
1.9711 |
1.9711 |
| 20 |
2026-05-18 |
1.9815 |
1.9815 |
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