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 |
2026-05-22 |
1.4041 |
1.4041 |
| 2 |
2026-05-21 |
1.3642 |
1.3642 |
| 3 |
2026-05-20 |
1.4028 |
1.4028 |
| 4 |
2026-05-19 |
1.3932 |
1.3932 |
| 5 |
2026-05-18 |
1.3847 |
1.3847 |
| 6 |
2026-05-15 |
1.3811 |
1.3811 |
| 7 |
2026-05-14 |
1.4011 |
1.4011 |
| 8 |
2026-05-13 |
1.4219 |
1.4219 |
| 9 |
2026-05-12 |
1.4028 |
1.4028 |
| 10 |
2026-05-11 |
1.4007 |
1.4007 |
| 11 |
2026-05-08 |
1.3791 |
1.3791 |
| 12 |
2026-05-07 |
1.3781 |
1.3781 |
| 13 |
2026-05-06 |
1.3565 |
1.3565 |
| 14 |
2026-04-30 |
1.3323 |
1.3323 |
| 15 |
2026-04-29 |
1.3288 |
1.3288 |
| 16 |
2026-04-28 |
1.3127 |
1.3127 |
| 17 |
2026-04-27 |
1.3228 |
1.3228 |
| 18 |
2026-04-24 |
1.3172 |
1.3172 |
| 19 |
2026-04-23 |
1.3219 |
1.3219 |
| 20 |
2026-04-22 |
1.3344 |
1.3344 |
微信公众号
证券之星APP
基本资料
