富国智安稳健90天持有期混合(FOF)C(026344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.0038 |
1.0038 |
| 2 |
2026-08-11 |
1.0029 |
1.0029 |
| 3 |
2026-08-10 |
1.0036 |
1.0036 |
| 4 |
2026-08-07 |
1.0029 |
1.0029 |
| 5 |
2026-08-06 |
1.0009 |
1.0009 |
| 6 |
2026-08-05 |
1.0004 |
1.0004 |
| 7 |
2026-08-04 |
0.9983 |
0.9983 |
| 8 |
2026-08-03 |
0.9964 |
0.9964 |
| 9 |
2026-07-31 |
0.9973 |
0.9973 |
| 10 |
2026-07-30 |
0.9958 |
0.9958 |
| 11 |
2026-07-29 |
0.9976 |
0.9976 |
| 12 |
2026-07-28 |
0.9972 |
0.9972 |
| 13 |
2026-07-27 |
1.0001 |
1.0001 |
| 14 |
2026-07-24 |
0.9981 |
0.9981 |
| 15 |
2026-07-23 |
0.9999 |
0.9999 |
| 16 |
2026-07-22 |
0.9997 |
0.9997 |
| 17 |
2026-07-21 |
1.0000 |
1.0000 |
| 18 |
2026-07-20 |
0.9970 |
0.9970 |
| 19 |
2026-07-17 |
0.9972 |
0.9972 |
| 20 |
2026-07-16 |
1.0008 |
1.0008 |
微信公众号
证券之星APP
基本资料
