富国智兴稳健3个月持有期混合(FOF)C(027479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9792 |
0.9792 |
| 2 |
2026-10-29 |
0.9827 |
0.9827 |
| 3 |
2026-10-28 |
0.9851 |
0.9851 |
| 4 |
2026-10-27 |
0.9828 |
0.9828 |
| 5 |
2026-10-26 |
0.9854 |
0.9854 |
| 6 |
2026-10-23 |
0.9862 |
0.9862 |
| 7 |
2026-10-22 |
0.9836 |
0.9836 |
| 8 |
2026-10-21 |
0.9873 |
0.9873 |
| 9 |
2026-10-16 |
0.9875 |
0.9875 |
| 10 |
2026-10-09 |
0.9939 |
0.9939 |
| 11 |
2026-09-30 |
0.9965 |
0.9965 |
| 12 |
2026-09-24 |
0.9987 |
0.9987 |
| 13 |
2026-09-18 |
1.0002 |
1.0002 |
| 14 |
2026-09-11 |
0.9974 |
0.9974 |
| 15 |
2026-09-04 |
0.9990 |
0.9990 |
| 16 |
2026-08-28 |
1.0022 |
1.0022 |
| 17 |
2026-08-21 |
1.0018 |
1.0018 |
| 18 |
2026-08-14 |
1.0008 |
1.0008 |
| 19 |
2026-08-07 |
1.0008 |
1.0008 |
| 20 |
2026-07-31 |
1.0007 |
1.0007 |
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