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 |
2025-12-26 |
1.4093 |
1.4093 |
| 2 |
2025-12-25 |
1.4213 |
1.4213 |
| 3 |
2025-12-24 |
1.4208 |
1.4208 |
| 4 |
2025-12-23 |
1.4016 |
1.4016 |
| 5 |
2025-12-22 |
1.3950 |
1.3950 |
| 6 |
2025-12-19 |
1.3357 |
1.3357 |
| 7 |
2025-12-18 |
1.3392 |
1.3392 |
| 8 |
2025-12-17 |
1.3821 |
1.3821 |
| 9 |
2025-12-16 |
1.3122 |
1.3122 |
| 10 |
2025-12-15 |
1.3338 |
1.3338 |
| 11 |
2025-12-12 |
1.3636 |
1.3636 |
| 12 |
2025-12-11 |
1.3446 |
1.3446 |
| 13 |
2025-12-10 |
1.3837 |
1.3837 |
| 14 |
2025-12-09 |
1.3825 |
1.3825 |
| 15 |
2025-12-08 |
1.3449 |
1.3449 |
| 16 |
2025-12-05 |
1.2974 |
1.2974 |
| 17 |
2025-12-04 |
1.2971 |
1.2971 |
| 18 |
2025-12-03 |
1.2930 |
1.2930 |
| 19 |
2025-12-02 |
1.2977 |
1.2977 |
| 20 |
2025-12-01 |
1.2989 |
1.2989 |
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