富国智选积极3个月持有期混合(FOF)A(018318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.2685 |
1.2685 |
| 2 |
2026-09-03 |
1.2817 |
1.2817 |
| 3 |
2026-09-02 |
1.2771 |
1.2771 |
| 4 |
2026-09-01 |
1.2921 |
1.2921 |
| 5 |
2026-08-31 |
1.3100 |
1.3100 |
| 6 |
2026-08-28 |
1.3018 |
1.3018 |
| 7 |
2026-08-27 |
1.3098 |
1.3098 |
| 8 |
2026-08-26 |
1.2840 |
1.2840 |
| 9 |
2026-08-25 |
1.2799 |
1.2799 |
| 10 |
2026-08-24 |
1.2805 |
1.2805 |
| 11 |
2026-08-21 |
1.3079 |
1.3079 |
| 12 |
2026-08-20 |
1.2969 |
1.2969 |
| 13 |
2026-08-19 |
1.2871 |
1.2871 |
| 14 |
2026-08-18 |
1.3495 |
1.3495 |
| 15 |
2026-08-17 |
1.3555 |
1.3555 |
| 16 |
2026-08-14 |
1.3190 |
1.3190 |
| 17 |
2026-08-13 |
1.3072 |
1.3072 |
| 18 |
2026-08-12 |
1.3167 |
1.3167 |
| 19 |
2026-08-11 |
1.3020 |
1.3020 |
| 20 |
2026-08-10 |
1.3047 |
1.3047 |
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