富国智盈稳进12个月持有混合(FOF)A(014033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-28 |
1.0163 |
1.0163 |
| 2 |
2025-03-27 |
1.0172 |
1.0172 |
| 3 |
2025-03-26 |
1.0167 |
1.0167 |
| 4 |
2025-03-25 |
1.0160 |
1.0160 |
| 5 |
2025-03-24 |
1.0164 |
1.0164 |
| 6 |
2025-03-21 |
1.0162 |
1.0162 |
| 7 |
2025-03-20 |
1.0181 |
1.0181 |
| 8 |
2025-03-19 |
1.0184 |
1.0184 |
| 9 |
2025-03-18 |
1.0186 |
1.0186 |
| 10 |
2025-03-17 |
1.0174 |
1.0174 |
| 11 |
2025-03-14 |
1.0176 |
1.0176 |
| 12 |
2025-03-13 |
1.0146 |
1.0146 |
| 13 |
2025-03-12 |
1.0155 |
1.0155 |
| 14 |
2025-03-11 |
1.0153 |
1.0153 |
| 15 |
2025-03-10 |
1.0157 |
1.0157 |
| 16 |
2025-03-07 |
1.0163 |
1.0163 |
| 17 |
2025-03-06 |
1.0177 |
1.0177 |
| 18 |
2025-03-05 |
1.0146 |
1.0146 |
| 19 |
2025-03-04 |
1.0129 |
1.0129 |
| 20 |
2025-03-03 |
1.0116 |
1.0116 |
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