富国智选积极3个月持有期混合(FOF)C(018319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2611 |
1.2611 |
| 2 |
2026-07-22 |
1.2621 |
1.2621 |
| 3 |
2026-07-21 |
1.2837 |
1.2837 |
| 4 |
2026-07-20 |
1.2195 |
1.2195 |
| 5 |
2026-07-17 |
1.2509 |
1.2509 |
| 6 |
2026-07-16 |
1.3280 |
1.3280 |
| 7 |
2026-07-15 |
1.3627 |
1.3627 |
| 8 |
2026-07-14 |
1.3881 |
1.3881 |
| 9 |
2026-07-13 |
1.3445 |
1.3445 |
| 10 |
2026-07-10 |
1.3967 |
1.3967 |
| 11 |
2026-07-09 |
1.4387 |
1.4387 |
| 12 |
2026-07-08 |
1.3914 |
1.3914 |
| 13 |
2026-07-07 |
1.4138 |
1.4138 |
| 14 |
2026-07-06 |
1.4312 |
1.4312 |
| 15 |
2026-07-03 |
1.4524 |
1.4524 |
| 16 |
2026-07-02 |
1.4495 |
1.4495 |
| 17 |
2026-07-01 |
1.5123 |
1.5123 |
| 18 |
2026-06-30 |
1.5277 |
1.5277 |
| 19 |
2026-06-29 |
1.4947 |
1.4947 |
| 20 |
2026-06-26 |
1.4982 |
1.4982 |
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