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 |
2026-07-23 |
1.0109 |
1.0109 |
| 2 |
2026-07-22 |
1.0118 |
1.0118 |
| 3 |
2026-07-21 |
1.0274 |
1.0274 |
| 4 |
2026-07-20 |
0.9790 |
0.9790 |
| 5 |
2026-07-17 |
0.9976 |
0.9976 |
| 6 |
2026-07-16 |
1.0562 |
1.0562 |
| 7 |
2026-07-15 |
1.0806 |
1.0806 |
| 8 |
2026-07-14 |
1.0963 |
1.0963 |
| 9 |
2026-07-13 |
1.0636 |
1.0636 |
| 10 |
2026-07-10 |
1.1008 |
1.1008 |
| 11 |
2026-07-09 |
1.1312 |
1.1312 |
| 12 |
2026-07-08 |
1.0975 |
1.0975 |
| 13 |
2026-07-07 |
1.1110 |
1.1110 |
| 14 |
2026-07-06 |
1.1249 |
1.1249 |
| 15 |
2026-07-03 |
1.1382 |
1.1382 |
| 16 |
2026-07-02 |
1.1341 |
1.1341 |
| 17 |
2026-07-01 |
1.1796 |
1.1796 |
| 18 |
2026-06-30 |
1.1898 |
1.1898 |
| 19 |
2026-06-29 |
1.1651 |
1.1651 |
| 20 |
2026-06-26 |
1.1661 |
1.1661 |
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