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 |
2026-03-03 |
1.6095 |
1.6095 |
| 2 |
2026-03-02 |
1.6521 |
1.6521 |
| 3 |
2026-02-27 |
1.6542 |
1.6542 |
| 4 |
2026-02-26 |
1.6510 |
1.6510 |
| 5 |
2026-02-25 |
1.6494 |
1.6494 |
| 6 |
2026-02-24 |
1.6329 |
1.6329 |
| 7 |
2026-02-13 |
1.6168 |
1.6168 |
| 8 |
2026-02-12 |
1.6360 |
1.6360 |
| 9 |
2026-02-11 |
1.6303 |
1.6303 |
| 10 |
2026-02-10 |
1.6289 |
1.6289 |
| 11 |
2026-02-09 |
1.6254 |
1.6254 |
| 12 |
2026-02-06 |
1.6006 |
1.6006 |
| 13 |
2026-02-05 |
1.6046 |
1.6046 |
| 14 |
2026-02-04 |
1.6202 |
1.6202 |
| 15 |
2026-02-03 |
1.6160 |
1.6160 |
| 16 |
2026-02-02 |
1.5896 |
1.5896 |
| 17 |
2026-01-30 |
1.6343 |
1.6343 |
| 18 |
2026-01-29 |
1.6512 |
1.6512 |
| 19 |
2026-01-28 |
1.6582 |
1.6582 |
| 20 |
2026-01-27 |
1.6481 |
1.6481 |
微信公众号
证券之星APP
基本资料
