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 |
2026-09-11 |
1.7408 |
1.7408 |
| 2 |
2026-09-10 |
1.7450 |
1.7450 |
| 3 |
2026-09-09 |
1.7559 |
1.7559 |
| 4 |
2026-09-08 |
1.7563 |
1.7563 |
| 5 |
2026-09-07 |
1.7586 |
1.7586 |
| 6 |
2026-09-04 |
1.6939 |
1.6939 |
| 7 |
2026-09-03 |
1.7187 |
1.7187 |
| 8 |
2026-09-02 |
1.7221 |
1.7221 |
| 9 |
2026-09-01 |
1.7546 |
1.7546 |
| 10 |
2026-08-31 |
1.7896 |
1.7896 |
| 11 |
2026-08-28 |
1.7693 |
1.7693 |
| 12 |
2026-08-27 |
1.7894 |
1.7894 |
| 13 |
2026-08-26 |
1.7374 |
1.7374 |
| 14 |
2026-08-25 |
1.7260 |
1.7260 |
| 15 |
2026-08-24 |
1.7449 |
1.7449 |
| 16 |
2026-08-21 |
1.7955 |
1.7955 |
| 17 |
2026-08-20 |
1.7742 |
1.7742 |
| 18 |
2026-08-19 |
1.7725 |
1.7725 |
| 19 |
2026-08-18 |
1.8893 |
1.8893 |
| 20 |
2026-08-17 |
1.9102 |
1.9102 |
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