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 |
2026-03-03 |
1.2745 |
1.2745 |
| 2 |
2026-03-02 |
1.3131 |
1.3131 |
| 3 |
2026-02-27 |
1.3194 |
1.3194 |
| 4 |
2026-02-26 |
1.3169 |
1.3169 |
| 5 |
2026-02-25 |
1.3112 |
1.3112 |
| 6 |
2026-02-24 |
1.2994 |
1.2994 |
| 7 |
2026-02-13 |
1.2872 |
1.2872 |
| 8 |
2026-02-12 |
1.3011 |
1.3011 |
| 9 |
2026-02-11 |
1.2926 |
1.2926 |
| 10 |
2026-02-10 |
1.2943 |
1.2943 |
| 11 |
2026-02-09 |
1.2906 |
1.2906 |
| 12 |
2026-02-06 |
1.2685 |
1.2685 |
| 13 |
2026-02-05 |
1.2699 |
1.2699 |
| 14 |
2026-02-04 |
1.2844 |
1.2844 |
| 15 |
2026-02-03 |
1.2838 |
1.2838 |
| 16 |
2026-02-02 |
1.2572 |
1.2572 |
| 17 |
2026-01-30 |
1.2923 |
1.2923 |
| 18 |
2026-01-29 |
1.2979 |
1.2979 |
| 19 |
2026-01-28 |
1.3099 |
1.3099 |
| 20 |
2026-01-27 |
1.3063 |
1.3063 |
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