富国智瑞稳健90天持有期混合(FOF)A(026812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9999 |
0.9999 |
| 2 |
2026-10-22 |
0.9987 |
0.9987 |
| 3 |
2026-10-21 |
1.0010 |
1.0010 |
| 4 |
2026-10-20 |
1.0020 |
1.0020 |
| 5 |
2026-10-19 |
1.0023 |
1.0023 |
| 6 |
2026-10-16 |
1.0020 |
1.0020 |
| 7 |
2026-10-15 |
1.0013 |
1.0013 |
| 8 |
2026-10-14 |
1.0032 |
1.0032 |
| 9 |
2026-10-13 |
1.0044 |
1.0044 |
| 10 |
2026-10-12 |
1.0045 |
1.0045 |
| 11 |
2026-10-09 |
1.0053 |
1.0053 |
| 12 |
2026-10-08 |
1.0040 |
1.0040 |
| 13 |
2026-09-30 |
1.0062 |
1.0062 |
| 14 |
2026-09-29 |
1.0056 |
1.0056 |
| 15 |
2026-09-28 |
1.0051 |
1.0051 |
| 16 |
2026-09-24 |
1.0080 |
1.0080 |
| 17 |
2026-09-23 |
1.0098 |
1.0098 |
| 18 |
2026-09-22 |
1.0100 |
1.0100 |
| 19 |
2026-09-21 |
1.0102 |
1.0102 |
| 20 |
2026-09-18 |
1.0091 |
1.0091 |
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