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 |
2026-10-30 |
0.8454 |
0.8454 |
| 2 |
2026-10-29 |
0.8610 |
0.8610 |
| 3 |
2026-10-28 |
0.8771 |
0.8771 |
| 4 |
2026-10-27 |
0.8660 |
0.8660 |
| 5 |
2026-10-26 |
0.8821 |
0.8821 |
| 6 |
2026-10-23 |
0.8897 |
0.8897 |
| 7 |
2026-10-22 |
0.8752 |
0.8752 |
| 8 |
2026-10-21 |
0.8956 |
0.8956 |
| 9 |
2026-10-20 |
0.8989 |
0.8989 |
| 10 |
2026-10-19 |
0.8986 |
0.8986 |
| 11 |
2026-10-16 |
0.8999 |
0.8999 |
| 12 |
2026-10-15 |
0.8991 |
0.8991 |
| 13 |
2026-10-14 |
0.9161 |
0.9161 |
| 14 |
2026-10-13 |
0.9265 |
0.9265 |
| 15 |
2026-10-12 |
0.9256 |
0.9256 |
| 16 |
2026-10-09 |
0.9384 |
0.9384 |
| 17 |
2026-10-08 |
0.9380 |
0.9380 |
| 18 |
2026-09-30 |
0.9565 |
0.9565 |
| 19 |
2026-09-29 |
0.9566 |
0.9566 |
| 20 |
2026-09-28 |
0.9537 |
0.9537 |
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