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 |
2026-04-22 |
0.9160 |
0.9160 |
| 2 |
2026-04-21 |
0.9030 |
0.9030 |
| 3 |
2026-04-20 |
0.9005 |
0.9005 |
| 4 |
2026-04-17 |
0.8958 |
0.8958 |
| 5 |
2026-04-16 |
0.8917 |
0.8917 |
| 6 |
2026-04-15 |
0.8771 |
0.8771 |
| 7 |
2026-04-14 |
0.8826 |
0.8826 |
| 8 |
2026-04-13 |
0.8713 |
0.8713 |
| 9 |
2026-04-10 |
0.8692 |
0.8692 |
| 10 |
2026-04-09 |
0.8648 |
0.8648 |
| 11 |
2026-04-08 |
0.8707 |
0.8707 |
| 12 |
2026-04-07 |
0.8483 |
0.8483 |
| 13 |
2026-04-03 |
0.8453 |
0.8453 |
| 14 |
2026-04-02 |
0.8574 |
0.8574 |
| 15 |
2026-04-01 |
0.8637 |
0.8637 |
| 16 |
2026-03-31 |
0.8544 |
0.8544 |
| 17 |
2026-03-30 |
0.8649 |
0.8649 |
| 18 |
2026-03-27 |
0.8719 |
0.8719 |
| 19 |
2026-03-26 |
0.8682 |
0.8682 |
| 20 |
2026-03-25 |
0.8755 |
0.8755 |
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