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 |
2025-12-26 |
1.4463 |
1.4463 |
| 2 |
2025-12-25 |
1.4585 |
1.4585 |
| 3 |
2025-12-24 |
1.4580 |
1.4580 |
| 4 |
2025-12-23 |
1.4383 |
1.4383 |
| 5 |
2025-12-22 |
1.4315 |
1.4315 |
| 6 |
2025-12-19 |
1.3706 |
1.3706 |
| 7 |
2025-12-18 |
1.3741 |
1.3741 |
| 8 |
2025-12-17 |
1.4181 |
1.4181 |
| 9 |
2025-12-16 |
1.3464 |
1.3464 |
| 10 |
2025-12-15 |
1.3686 |
1.3686 |
| 11 |
2025-12-12 |
1.3990 |
1.3990 |
| 12 |
2025-12-11 |
1.3796 |
1.3796 |
| 13 |
2025-12-10 |
1.4196 |
1.4196 |
| 14 |
2025-12-09 |
1.4183 |
1.4183 |
| 15 |
2025-12-08 |
1.3797 |
1.3797 |
| 16 |
2025-12-05 |
1.3310 |
1.3310 |
| 17 |
2025-12-04 |
1.3307 |
1.3307 |
| 18 |
2025-12-03 |
1.3264 |
1.3264 |
| 19 |
2025-12-02 |
1.3312 |
1.3312 |
| 20 |
2025-12-01 |
1.3324 |
1.3324 |
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