富国汽车智选混合A(016590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
0.9473 |
0.9473 |
| 2 |
2026-06-01 |
0.9394 |
0.9394 |
| 3 |
2026-05-29 |
0.9576 |
0.9576 |
| 4 |
2026-05-28 |
1.0006 |
1.0006 |
| 5 |
2026-05-27 |
1.0222 |
1.0222 |
| 6 |
2026-05-26 |
1.0522 |
1.0522 |
| 7 |
2026-05-25 |
1.0723 |
1.0723 |
| 8 |
2026-05-22 |
1.0755 |
1.0755 |
| 9 |
2026-05-21 |
1.0646 |
1.0646 |
| 10 |
2026-05-20 |
1.0550 |
1.0550 |
| 11 |
2026-05-19 |
1.0619 |
1.0619 |
| 12 |
2026-05-18 |
1.0715 |
1.0715 |
| 13 |
2026-05-15 |
1.0640 |
1.0640 |
| 14 |
2026-05-14 |
1.0598 |
1.0598 |
| 15 |
2026-05-13 |
1.0882 |
1.0882 |
| 16 |
2026-05-12 |
1.1025 |
1.1025 |
| 17 |
2026-05-11 |
1.1280 |
1.1280 |
| 18 |
2026-05-08 |
1.1254 |
1.1254 |
| 19 |
2026-05-07 |
1.1553 |
1.1553 |
| 20 |
2026-05-06 |
1.1879 |
1.1879 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
