富国匠心精选12个月持有混合C(012478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8310 |
1.8310 |
| 2 |
2026-07-23 |
1.8518 |
1.8518 |
| 3 |
2026-07-22 |
1.9221 |
1.9221 |
| 4 |
2026-07-21 |
1.9958 |
1.9958 |
| 5 |
2026-07-20 |
1.8262 |
1.8262 |
| 6 |
2026-07-17 |
1.8688 |
1.8688 |
| 7 |
2026-07-16 |
2.0366 |
2.0366 |
| 8 |
2026-07-15 |
2.0919 |
2.0919 |
| 9 |
2026-07-14 |
2.1470 |
2.1470 |
| 10 |
2026-07-13 |
2.0592 |
2.0592 |
| 11 |
2026-07-10 |
2.1330 |
2.1330 |
| 12 |
2026-07-09 |
2.2492 |
2.2492 |
| 13 |
2026-07-08 |
2.0994 |
2.0994 |
| 14 |
2026-07-07 |
2.1146 |
2.1146 |
| 15 |
2026-07-06 |
2.1141 |
2.1141 |
| 16 |
2026-07-03 |
2.1610 |
2.1610 |
| 17 |
2026-07-02 |
2.1708 |
2.1708 |
| 18 |
2026-07-01 |
2.3434 |
2.3434 |
| 19 |
2026-06-30 |
2.3952 |
2.3952 |
| 20 |
2026-06-29 |
2.3157 |
2.3157 |
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