富国智鑫行业精选股票(FOF-LOF)C(013932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-18 |
0.7567 |
0.7567 |
| 2 |
2025-03-17 |
0.7556 |
0.7556 |
| 3 |
2025-03-14 |
0.7557 |
0.7557 |
| 4 |
2025-03-13 |
0.7426 |
0.7426 |
| 5 |
2025-03-12 |
0.7469 |
0.7469 |
| 6 |
2025-03-11 |
0.7464 |
0.7464 |
| 7 |
2025-03-10 |
0.7437 |
0.7437 |
| 8 |
2025-03-07 |
0.7455 |
0.7455 |
| 9 |
2025-03-06 |
0.7480 |
0.7480 |
| 10 |
2025-03-05 |
0.7406 |
0.7406 |
| 11 |
2025-03-04 |
0.7369 |
0.7369 |
| 12 |
2025-03-03 |
0.7338 |
0.7338 |
| 13 |
2025-02-28 |
0.7343 |
0.7343 |
| 14 |
2025-02-27 |
0.7498 |
0.7498 |
| 15 |
2025-02-26 |
0.7507 |
0.7507 |
| 16 |
2025-02-25 |
0.7432 |
0.7432 |
| 17 |
2025-02-24 |
0.7493 |
0.7493 |
| 18 |
2025-02-21 |
0.7526 |
0.7526 |
| 19 |
2025-02-20 |
0.7436 |
0.7436 |
| 20 |
2025-02-19 |
0.7442 |
0.7442 |
微信公众号
证券之星APP
基本资料
