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 |
2026-10-26 |
0.5205 |
0.5205 |
| 2 |
2026-10-23 |
0.5223 |
0.5223 |
| 3 |
2026-10-22 |
0.5030 |
0.5030 |
| 4 |
2026-10-21 |
0.5155 |
0.5155 |
| 5 |
2026-10-20 |
0.5335 |
0.5335 |
| 6 |
2026-10-19 |
0.5332 |
0.5332 |
| 7 |
2026-10-16 |
0.5385 |
0.5385 |
| 8 |
2026-10-15 |
0.5450 |
0.5450 |
| 9 |
2026-10-14 |
0.5519 |
0.5519 |
| 10 |
2026-10-13 |
0.5654 |
0.5654 |
| 11 |
2026-10-12 |
0.5783 |
0.5783 |
| 12 |
2026-10-09 |
0.5928 |
0.5928 |
| 13 |
2026-10-08 |
0.5846 |
0.5846 |
| 14 |
2026-09-30 |
0.5853 |
0.5853 |
| 15 |
2026-09-29 |
0.5829 |
0.5829 |
| 16 |
2026-09-28 |
0.5760 |
0.5760 |
| 17 |
2026-09-24 |
0.5959 |
0.5959 |
| 18 |
2026-09-23 |
0.6116 |
0.6116 |
| 19 |
2026-09-22 |
0.6182 |
0.6182 |
| 20 |
2026-09-21 |
0.6184 |
0.6184 |
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