富国智鑫行业精选股票(FOF-LOF)A(501216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9816 |
0.9816 |
| 2 |
2026-06-04 |
0.9996 |
0.9996 |
| 3 |
2026-06-03 |
1.0045 |
1.0045 |
| 4 |
2026-06-02 |
0.9910 |
0.9910 |
| 5 |
2026-06-01 |
0.9760 |
0.9760 |
| 6 |
2026-05-29 |
0.9862 |
0.9862 |
| 7 |
2026-05-28 |
1.0042 |
1.0042 |
| 8 |
2026-05-27 |
0.9948 |
0.9948 |
| 9 |
2026-05-26 |
1.0044 |
1.0044 |
| 10 |
2026-05-25 |
1.0059 |
1.0059 |
| 11 |
2026-05-22 |
0.9845 |
0.9845 |
| 12 |
2026-05-21 |
0.9643 |
0.9643 |
| 13 |
2026-05-20 |
0.9885 |
0.9885 |
| 14 |
2026-05-19 |
0.9829 |
0.9829 |
| 15 |
2026-05-18 |
0.9730 |
0.9730 |
| 16 |
2026-05-15 |
0.9718 |
0.9718 |
| 17 |
2026-05-14 |
0.9830 |
0.9830 |
| 18 |
2026-05-13 |
1.0034 |
1.0034 |
| 19 |
2026-05-12 |
0.9874 |
0.9874 |
| 20 |
2026-05-11 |
0.9910 |
0.9910 |
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