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 |
2025-12-11 |
0.9460 |
0.9460 |
| 2 |
2025-12-10 |
0.9549 |
0.9549 |
| 3 |
2025-12-09 |
0.9515 |
0.9515 |
| 4 |
2025-12-08 |
0.9551 |
0.9551 |
| 5 |
2025-12-05 |
0.9490 |
0.9490 |
| 6 |
2025-12-04 |
0.9413 |
0.9413 |
| 7 |
2025-12-03 |
0.9382 |
0.9382 |
| 8 |
2025-12-02 |
0.9419 |
0.9419 |
| 9 |
2025-12-01 |
0.9453 |
0.9453 |
| 10 |
2025-11-28 |
0.9380 |
0.9380 |
| 11 |
2025-11-27 |
0.9335 |
0.9335 |
| 12 |
2025-11-26 |
0.9337 |
0.9337 |
| 13 |
2025-11-25 |
0.9275 |
0.9275 |
| 14 |
2025-11-24 |
0.9181 |
0.9181 |
| 15 |
2025-11-21 |
0.9125 |
0.9125 |
| 16 |
2025-11-20 |
0.9373 |
0.9373 |
| 17 |
2025-11-19 |
0.9408 |
0.9408 |
| 18 |
2025-11-18 |
0.9401 |
0.9401 |
| 19 |
2025-11-17 |
0.9504 |
0.9504 |
| 20 |
2025-11-14 |
0.9554 |
0.9554 |
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