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 |
2025-12-25 |
0.9769 |
0.9769 |
| 2 |
2025-12-24 |
0.9755 |
0.9755 |
| 3 |
2025-12-23 |
0.9703 |
0.9703 |
| 4 |
2025-12-22 |
0.9679 |
0.9679 |
| 5 |
2025-12-19 |
0.9562 |
0.9562 |
| 6 |
2025-12-18 |
0.9513 |
0.9513 |
| 7 |
2025-12-17 |
0.9558 |
0.9558 |
| 8 |
2025-12-16 |
0.9376 |
0.9376 |
| 9 |
2025-12-15 |
0.9516 |
0.9516 |
| 10 |
2025-12-12 |
0.9597 |
0.9597 |
| 11 |
2025-12-11 |
0.9512 |
0.9512 |
| 12 |
2025-12-10 |
0.9605 |
0.9605 |
| 13 |
2025-12-09 |
0.9590 |
0.9590 |
| 14 |
2025-12-08 |
0.9638 |
0.9638 |
| 15 |
2025-12-05 |
0.9550 |
0.9550 |
| 16 |
2025-12-04 |
0.9451 |
0.9451 |
| 17 |
2025-12-03 |
0.9427 |
0.9427 |
| 18 |
2025-12-02 |
0.9463 |
0.9463 |
| 19 |
2025-12-01 |
0.9503 |
0.9503 |
| 20 |
2025-11-28 |
0.9435 |
0.9435 |
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