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 |
2026-03-16 |
1.0071 |
1.0071 |
| 2 |
2026-03-13 |
1.0092 |
1.0092 |
| 3 |
2026-03-12 |
1.0180 |
1.0180 |
| 4 |
2026-03-11 |
1.0220 |
1.0220 |
| 5 |
2026-03-10 |
1.0210 |
1.0210 |
| 6 |
2026-03-09 |
1.0073 |
1.0073 |
| 7 |
2026-03-06 |
1.0181 |
1.0181 |
| 8 |
2026-03-05 |
1.0154 |
1.0154 |
| 9 |
2026-03-04 |
1.0091 |
1.0091 |
| 10 |
2026-03-03 |
1.0168 |
1.0168 |
| 11 |
2026-03-02 |
1.0430 |
1.0430 |
| 12 |
2026-02-27 |
1.0404 |
1.0404 |
| 13 |
2026-02-26 |
1.0367 |
1.0367 |
| 14 |
2026-02-25 |
1.0361 |
1.0361 |
| 15 |
2026-02-24 |
1.0278 |
1.0278 |
| 16 |
2026-02-13 |
1.0150 |
1.0150 |
| 17 |
2026-02-12 |
1.0299 |
1.0299 |
| 18 |
2026-02-11 |
1.0258 |
1.0258 |
| 19 |
2026-02-10 |
1.0249 |
1.0249 |
| 20 |
2026-02-09 |
1.0227 |
1.0227 |
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