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 |
2026-06-12 |
0.8811 |
0.8811 |
| 2 |
2026-06-11 |
0.8973 |
0.8973 |
| 3 |
2026-06-10 |
0.9195 |
0.9195 |
| 4 |
2026-06-09 |
0.9580 |
0.9580 |
| 5 |
2026-06-08 |
0.9682 |
0.9682 |
| 6 |
2026-06-05 |
0.9576 |
0.9576 |
| 7 |
2026-06-04 |
0.9497 |
0.9497 |
| 8 |
2026-06-03 |
0.9320 |
0.9320 |
| 9 |
2026-06-02 |
0.9267 |
0.9267 |
| 10 |
2026-06-01 |
0.9190 |
0.9190 |
| 11 |
2026-05-29 |
0.9368 |
0.9368 |
| 12 |
2026-05-28 |
0.9788 |
0.9788 |
| 13 |
2026-05-27 |
1.0000 |
1.0000 |
| 14 |
2026-05-26 |
1.0294 |
1.0294 |
| 15 |
2026-05-25 |
1.0491 |
1.0491 |
| 16 |
2026-05-22 |
1.0522 |
1.0522 |
| 17 |
2026-05-21 |
1.0416 |
1.0416 |
| 18 |
2026-05-20 |
1.0322 |
1.0322 |
| 19 |
2026-05-19 |
1.0390 |
1.0390 |
| 20 |
2026-05-18 |
1.0484 |
1.0484 |
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