富国智浦精选12个月持有混合(FOF)C(013794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.8582 |
0.8582 |
| 2 |
2026-10-21 |
0.8782 |
0.8782 |
| 3 |
2026-10-20 |
0.8815 |
0.8815 |
| 4 |
2026-10-19 |
0.8812 |
0.8812 |
| 5 |
2026-10-16 |
0.8824 |
0.8824 |
| 6 |
2026-10-15 |
0.8817 |
0.8817 |
| 7 |
2026-10-14 |
0.8984 |
0.8984 |
| 8 |
2026-10-13 |
0.9085 |
0.9085 |
| 9 |
2026-10-12 |
0.9077 |
0.9077 |
| 10 |
2026-10-09 |
0.9203 |
0.9203 |
| 11 |
2026-10-08 |
0.9198 |
0.9198 |
| 12 |
2026-09-30 |
0.9381 |
0.9381 |
| 13 |
2026-09-29 |
0.9382 |
0.9382 |
| 14 |
2026-09-28 |
0.9354 |
0.9354 |
| 15 |
2026-09-24 |
0.9554 |
0.9554 |
| 16 |
2026-09-23 |
0.9701 |
0.9701 |
| 17 |
2026-09-22 |
0.9734 |
0.9734 |
| 18 |
2026-09-21 |
0.9748 |
0.9748 |
| 19 |
2026-09-18 |
0.9672 |
0.9672 |
| 20 |
2026-09-17 |
0.9513 |
0.9513 |
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