富国智优精选3个月持有混合(FOF)C(012639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1271 |
1.1271 |
| 2 |
2026-06-03 |
1.1238 |
1.1238 |
| 3 |
2026-06-02 |
1.1134 |
1.1134 |
| 4 |
2026-06-01 |
1.0925 |
1.0925 |
| 5 |
2026-05-29 |
1.1123 |
1.1123 |
| 6 |
2026-05-28 |
1.1308 |
1.1308 |
| 7 |
2026-05-27 |
1.1169 |
1.1169 |
| 8 |
2026-05-26 |
1.1267 |
1.1267 |
| 9 |
2026-05-25 |
1.1287 |
1.1287 |
| 10 |
2026-05-22 |
1.1108 |
1.1108 |
| 11 |
2026-05-21 |
1.0816 |
1.0816 |
| 12 |
2026-05-20 |
1.1101 |
1.1101 |
| 13 |
2026-05-19 |
1.1039 |
1.1039 |
| 14 |
2026-05-18 |
1.0978 |
1.0978 |
| 15 |
2026-05-15 |
1.0961 |
1.0961 |
| 16 |
2026-05-14 |
1.1140 |
1.1140 |
| 17 |
2026-05-13 |
1.1298 |
1.1298 |
| 18 |
2026-05-12 |
1.1155 |
1.1155 |
| 19 |
2026-05-11 |
1.1140 |
1.1140 |
| 20 |
2026-05-08 |
1.0987 |
1.0987 |
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