富国智申精选3个月持有混合(FOF)A(013795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1238 |
1.1238 |
| 2 |
2025-12-24 |
1.1223 |
1.1223 |
| 3 |
2025-12-23 |
1.1170 |
1.1170 |
| 4 |
2025-12-22 |
1.1152 |
1.1152 |
| 5 |
2025-12-19 |
1.1038 |
1.1038 |
| 6 |
2025-12-18 |
1.0969 |
1.0969 |
| 7 |
2025-12-17 |
1.1004 |
1.1004 |
| 8 |
2025-12-16 |
1.0812 |
1.0812 |
| 9 |
2025-12-15 |
1.0975 |
1.0975 |
| 10 |
2025-12-12 |
1.1046 |
1.1046 |
| 11 |
2025-12-11 |
1.0944 |
1.0944 |
| 12 |
2025-12-10 |
1.1052 |
1.1052 |
| 13 |
2025-12-09 |
1.1035 |
1.1035 |
| 14 |
2025-12-08 |
1.1120 |
1.1120 |
| 15 |
2025-12-05 |
1.1035 |
1.1035 |
| 16 |
2025-12-04 |
1.0900 |
1.0900 |
| 17 |
2025-12-03 |
1.0873 |
1.0873 |
| 18 |
2025-12-02 |
1.0908 |
1.0908 |
| 19 |
2025-12-01 |
1.0957 |
1.0957 |
| 20 |
2025-11-28 |
1.0867 |
1.0867 |
微信公众号
证券之星APP
基本资料
