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 |
2026-01-20 |
0.8995 |
0.8995 |
| 2 |
2026-01-19 |
0.9037 |
0.9037 |
| 3 |
2026-01-16 |
0.9028 |
0.9028 |
| 4 |
2026-01-15 |
0.9097 |
0.9097 |
| 5 |
2026-01-14 |
0.9129 |
0.9129 |
| 6 |
2026-01-13 |
0.9110 |
0.9110 |
| 7 |
2026-01-12 |
0.9192 |
0.9192 |
| 8 |
2026-01-09 |
0.9113 |
0.9113 |
| 9 |
2026-01-08 |
0.9024 |
0.9024 |
| 10 |
2026-01-07 |
0.9095 |
0.9095 |
| 11 |
2026-01-06 |
0.9094 |
0.9094 |
| 12 |
2026-01-05 |
0.8922 |
0.8922 |
| 13 |
2025-12-31 |
0.8794 |
0.8794 |
| 14 |
2025-12-30 |
0.8793 |
0.8793 |
| 15 |
2025-12-29 |
0.8741 |
0.8741 |
| 16 |
2025-12-26 |
0.8796 |
0.8796 |
| 17 |
2025-12-25 |
0.8716 |
0.8716 |
| 18 |
2025-12-24 |
0.8730 |
0.8730 |
| 19 |
2025-12-23 |
0.8714 |
0.8714 |
| 20 |
2025-12-22 |
0.8697 |
0.8697 |
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