富国智优精选3个月持有混合(FOF)A(012638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0393 |
1.0393 |
| 2 |
2026-03-09 |
1.0253 |
1.0253 |
| 3 |
2026-03-06 |
1.0363 |
1.0363 |
| 4 |
2026-03-05 |
1.0335 |
1.0335 |
| 5 |
2026-03-04 |
1.0272 |
1.0272 |
| 6 |
2026-03-03 |
1.0349 |
1.0349 |
| 7 |
2026-03-02 |
1.0616 |
1.0616 |
| 8 |
2026-02-27 |
1.0589 |
1.0589 |
| 9 |
2026-02-26 |
1.0552 |
1.0552 |
| 10 |
2026-02-25 |
1.0546 |
1.0546 |
| 11 |
2026-02-24 |
1.0461 |
1.0461 |
| 12 |
2026-02-13 |
1.0330 |
1.0330 |
| 13 |
2026-02-12 |
1.0481 |
1.0481 |
| 14 |
2026-02-11 |
1.0439 |
1.0439 |
| 15 |
2026-02-10 |
1.0430 |
1.0430 |
| 16 |
2026-02-09 |
1.0407 |
1.0407 |
| 17 |
2026-02-06 |
1.0226 |
1.0226 |
| 18 |
2026-02-05 |
1.0238 |
1.0238 |
| 19 |
2026-02-04 |
1.0387 |
1.0387 |
| 20 |
2026-02-03 |
1.0336 |
1.0336 |
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