富国智诚精选3个月持有期混合(FOF)C(018820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5679 |
1.5679 |
| 2 |
2026-07-22 |
1.5630 |
1.5630 |
| 3 |
2026-07-21 |
1.5855 |
1.5855 |
| 4 |
2026-07-20 |
1.5183 |
1.5183 |
| 5 |
2026-07-17 |
1.5430 |
1.5430 |
| 6 |
2026-07-16 |
1.6246 |
1.6246 |
| 7 |
2026-07-15 |
1.6601 |
1.6601 |
| 8 |
2026-07-14 |
1.6825 |
1.6825 |
| 9 |
2026-07-13 |
1.6370 |
1.6370 |
| 10 |
2026-07-10 |
1.6924 |
1.6924 |
| 11 |
2026-07-09 |
1.7331 |
1.7331 |
| 12 |
2026-07-08 |
1.6854 |
1.6854 |
| 13 |
2026-07-07 |
1.7083 |
1.7083 |
| 14 |
2026-07-06 |
1.7321 |
1.7321 |
| 15 |
2026-07-03 |
1.7469 |
1.7469 |
| 16 |
2026-07-02 |
1.7344 |
1.7344 |
| 17 |
2026-07-01 |
1.7937 |
1.7937 |
| 18 |
2026-06-30 |
1.8050 |
1.8050 |
| 19 |
2026-06-29 |
1.7690 |
1.7690 |
| 20 |
2026-06-26 |
1.7657 |
1.7657 |
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