富国汽车智选混合C(016591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.4955 |
0.4955 |
| 2 |
2026-10-30 |
0.4896 |
0.4896 |
| 3 |
2026-10-29 |
0.4939 |
0.4939 |
| 4 |
2026-10-28 |
0.5074 |
0.5074 |
| 5 |
2026-10-27 |
0.4997 |
0.4997 |
| 6 |
2026-10-26 |
0.5079 |
0.5079 |
| 7 |
2026-10-23 |
0.5098 |
0.5098 |
| 8 |
2026-10-22 |
0.4909 |
0.4909 |
| 9 |
2026-10-21 |
0.5031 |
0.5031 |
| 10 |
2026-10-20 |
0.5207 |
0.5207 |
| 11 |
2026-10-19 |
0.5204 |
0.5204 |
| 12 |
2026-10-16 |
0.5256 |
0.5256 |
| 13 |
2026-10-15 |
0.5319 |
0.5319 |
| 14 |
2026-10-14 |
0.5387 |
0.5387 |
| 15 |
2026-10-13 |
0.5519 |
0.5519 |
| 16 |
2026-10-12 |
0.5645 |
0.5645 |
| 17 |
2026-10-09 |
0.5787 |
0.5787 |
| 18 |
2026-10-08 |
0.5707 |
0.5707 |
| 19 |
2026-09-30 |
0.5715 |
0.5715 |
| 20 |
2026-09-29 |
0.5691 |
0.5691 |
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