富国智汇稳健3个月持有期混合(FOF)C(026565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9988 |
0.9988 |
| 2 |
2026-10-22 |
0.9977 |
0.9977 |
| 3 |
2026-10-21 |
0.9998 |
0.9998 |
| 4 |
2026-10-20 |
1.0005 |
1.0005 |
| 5 |
2026-10-19 |
1.0005 |
1.0005 |
| 6 |
2026-10-16 |
1.0003 |
1.0003 |
| 7 |
2026-10-15 |
0.9999 |
0.9999 |
| 8 |
2026-10-14 |
1.0017 |
1.0017 |
| 9 |
2026-10-13 |
1.0029 |
1.0029 |
| 10 |
2026-10-12 |
1.0028 |
1.0028 |
| 11 |
2026-10-09 |
1.0037 |
1.0037 |
| 12 |
2026-10-08 |
1.0025 |
1.0025 |
| 13 |
2026-09-30 |
1.0047 |
1.0047 |
| 14 |
2026-09-29 |
1.0045 |
1.0045 |
| 15 |
2026-09-28 |
1.0040 |
1.0040 |
| 16 |
2026-09-24 |
1.0070 |
1.0070 |
| 17 |
2026-09-23 |
1.0088 |
1.0088 |
| 18 |
2026-09-22 |
1.0090 |
1.0090 |
| 19 |
2026-09-21 |
1.0091 |
1.0091 |
| 20 |
2026-09-18 |
1.0079 |
1.0079 |
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