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 |
2025-12-25 |
1.2121 |
1.2121 |
| 2 |
2025-12-24 |
1.2074 |
1.2074 |
| 3 |
2025-12-23 |
1.1993 |
1.1993 |
| 4 |
2025-12-22 |
1.1981 |
1.1981 |
| 5 |
2025-12-19 |
1.1854 |
1.1854 |
| 6 |
2025-12-18 |
1.1791 |
1.1791 |
| 7 |
2025-12-17 |
1.1855 |
1.1855 |
| 8 |
2025-12-16 |
1.1658 |
1.1658 |
| 9 |
2025-12-15 |
1.1809 |
1.1809 |
| 10 |
2025-12-12 |
1.1882 |
1.1882 |
| 11 |
2025-12-11 |
1.1787 |
1.1787 |
| 12 |
2025-12-10 |
1.1907 |
1.1907 |
| 13 |
2025-12-09 |
1.1888 |
1.1888 |
| 14 |
2025-12-08 |
1.1913 |
1.1913 |
| 15 |
2025-12-05 |
1.1831 |
1.1831 |
| 16 |
2025-12-04 |
1.1740 |
1.1740 |
| 17 |
2025-12-03 |
1.1730 |
1.1730 |
| 18 |
2025-12-02 |
1.1792 |
1.1792 |
| 19 |
2025-12-01 |
1.1835 |
1.1835 |
| 20 |
2025-11-28 |
1.1749 |
1.1749 |
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