富国智选稳进3个月持有混合(FOF)E(019444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.0781 |
1.0781 |
| 2 |
2026-07-22 |
1.0779 |
1.0779 |
| 3 |
2026-07-21 |
1.0776 |
1.0776 |
| 4 |
2026-07-20 |
1.0773 |
1.0773 |
| 5 |
2026-07-17 |
1.0773 |
1.0773 |
| 6 |
2026-07-16 |
1.0782 |
1.0782 |
| 7 |
2026-07-15 |
1.0785 |
1.0785 |
| 8 |
2026-07-14 |
1.0787 |
1.0787 |
| 9 |
2026-07-13 |
1.0783 |
1.0783 |
| 10 |
2026-07-10 |
1.0791 |
1.0791 |
| 11 |
2026-07-09 |
1.0796 |
1.0796 |
| 12 |
2026-07-08 |
1.0790 |
1.0790 |
| 13 |
2026-07-07 |
1.0792 |
1.0792 |
| 14 |
2026-07-06 |
1.0795 |
1.0795 |
| 15 |
2026-07-03 |
1.0794 |
1.0794 |
| 16 |
2026-07-02 |
1.0792 |
1.0792 |
| 17 |
2026-07-01 |
1.0797 |
1.0797 |
| 18 |
2026-06-30 |
1.0800 |
1.0800 |
| 19 |
2026-06-29 |
1.0795 |
1.0795 |
| 20 |
2026-06-26 |
1.0788 |
1.0788 |
微信公众号
证券之星APP
基本资料
