富国智申精选3个月持有混合(FOF)E(013796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1312 |
1.1312 |
| 2 |
2026-03-02 |
1.1601 |
1.1601 |
| 3 |
2026-02-27 |
1.1587 |
1.1587 |
| 4 |
2026-02-26 |
1.1534 |
1.1534 |
| 5 |
2026-02-25 |
1.1535 |
1.1535 |
| 6 |
2026-02-24 |
1.1448 |
1.1448 |
| 7 |
2026-02-13 |
1.1312 |
1.1312 |
| 8 |
2026-02-12 |
1.1475 |
1.1475 |
| 9 |
2026-02-11 |
1.1437 |
1.1437 |
| 10 |
2026-02-10 |
1.1422 |
1.1422 |
| 11 |
2026-02-09 |
1.1395 |
1.1395 |
| 12 |
2026-02-06 |
1.1207 |
1.1207 |
| 13 |
2026-02-05 |
1.1229 |
1.1229 |
| 14 |
2026-02-04 |
1.1381 |
1.1381 |
| 15 |
2026-02-03 |
1.1316 |
1.1316 |
| 16 |
2026-02-02 |
1.1103 |
1.1103 |
| 17 |
2026-01-30 |
1.1477 |
1.1477 |
| 18 |
2026-01-29 |
1.1611 |
1.1611 |
| 19 |
2026-01-28 |
1.1631 |
1.1631 |
| 20 |
2026-01-27 |
1.1496 |
1.1496 |
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