富国智浦精选12个月持有混合(FOF)A(013793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7552 |
0.7552 |
| 2 |
2024-04-17 |
0.7538 |
0.7538 |
| 3 |
2024-04-16 |
0.7401 |
0.7401 |
| 4 |
2024-04-15 |
0.7521 |
0.7521 |
| 5 |
2024-04-12 |
0.7429 |
0.7429 |
| 6 |
2024-04-11 |
0.7441 |
0.7441 |
| 7 |
2024-04-10 |
0.7420 |
0.7420 |
| 8 |
2024-04-09 |
0.7476 |
0.7476 |
| 9 |
2024-04-08 |
0.7472 |
0.7472 |
| 10 |
2024-04-03 |
0.7539 |
0.7539 |
| 11 |
2024-04-02 |
0.7547 |
0.7547 |
| 12 |
2024-04-01 |
0.7581 |
0.7581 |
| 13 |
2024-03-29 |
0.7487 |
0.7487 |
| 14 |
2024-03-28 |
0.7435 |
0.7435 |
| 15 |
2024-03-27 |
0.7381 |
0.7381 |
| 16 |
2024-03-26 |
0.7483 |
0.7483 |
| 17 |
2024-03-25 |
0.7488 |
0.7488 |
| 18 |
2024-03-22 |
0.7567 |
0.7567 |
| 19 |
2024-03-21 |
0.7617 |
0.7617 |
| 20 |
2024-03-20 |
0.7628 |
0.7628 |
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