富国盈和臻选3个月持有期混合(FOF)A(022202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0469 |
1.0469 |
| 2 |
2026-10-21 |
1.0515 |
1.0515 |
| 3 |
2026-10-20 |
1.0527 |
1.0527 |
| 4 |
2026-10-19 |
1.0533 |
1.0533 |
| 5 |
2026-10-16 |
1.0531 |
1.0531 |
| 6 |
2026-10-15 |
1.0522 |
1.0522 |
| 7 |
2026-10-14 |
1.0563 |
1.0563 |
| 8 |
2026-10-13 |
1.0594 |
1.0594 |
| 9 |
2026-10-12 |
1.0591 |
1.0591 |
| 10 |
2026-10-09 |
1.0616 |
1.0616 |
| 11 |
2026-10-08 |
1.0598 |
1.0598 |
| 12 |
2026-09-30 |
1.0643 |
1.0643 |
| 13 |
2026-09-29 |
1.0634 |
1.0634 |
| 14 |
2026-09-28 |
1.0627 |
1.0627 |
| 15 |
2026-09-24 |
1.0690 |
1.0690 |
| 16 |
2026-09-23 |
1.0728 |
1.0728 |
| 17 |
2026-09-22 |
1.0731 |
1.0731 |
| 18 |
2026-09-21 |
1.0736 |
1.0736 |
| 19 |
2026-09-18 |
1.0722 |
1.0722 |
| 20 |
2026-09-17 |
1.0679 |
1.0679 |
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