富国智兴稳健3个月持有期混合(FOF)A(027478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9812 |
0.9812 |
| 2 |
2026-10-30 |
0.9803 |
0.9803 |
| 3 |
2026-10-29 |
0.9838 |
0.9838 |
| 4 |
2026-10-28 |
0.9862 |
0.9862 |
| 5 |
2026-10-27 |
0.9839 |
0.9839 |
| 6 |
2026-10-26 |
0.9865 |
0.9865 |
| 7 |
2026-10-23 |
0.9873 |
0.9873 |
| 8 |
2026-10-22 |
0.9846 |
0.9846 |
| 9 |
2026-10-21 |
0.9883 |
0.9883 |
| 10 |
2026-10-16 |
0.9885 |
0.9885 |
| 11 |
2026-10-09 |
0.9948 |
0.9948 |
| 12 |
2026-09-30 |
0.9973 |
0.9973 |
| 13 |
2026-09-24 |
0.9994 |
0.9994 |
| 14 |
2026-09-18 |
1.0009 |
1.0009 |
| 15 |
2026-09-11 |
0.9979 |
0.9979 |
| 16 |
2026-09-04 |
0.9994 |
0.9994 |
| 17 |
2026-08-28 |
1.0026 |
1.0026 |
| 18 |
2026-08-21 |
1.0021 |
1.0021 |
| 19 |
2026-08-14 |
1.0011 |
1.0011 |
| 20 |
2026-08-07 |
1.0010 |
1.0010 |
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