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 |
2025-12-12 |
0.8684 |
0.8684 |
| 2 |
2025-12-11 |
0.8635 |
0.8635 |
| 3 |
2025-12-10 |
0.8711 |
0.8711 |
| 4 |
2025-12-09 |
0.8693 |
0.8693 |
| 5 |
2025-12-08 |
0.8766 |
0.8766 |
| 6 |
2025-12-05 |
0.8721 |
0.8721 |
| 7 |
2025-12-04 |
0.8649 |
0.8649 |
| 8 |
2025-12-03 |
0.8678 |
0.8678 |
| 9 |
2025-12-02 |
0.8705 |
0.8705 |
| 10 |
2025-12-01 |
0.8737 |
0.8737 |
| 11 |
2025-11-28 |
0.8637 |
0.8637 |
| 12 |
2025-11-27 |
0.8598 |
0.8598 |
| 13 |
2025-11-26 |
0.8595 |
0.8595 |
| 14 |
2025-11-25 |
0.8573 |
0.8573 |
| 15 |
2025-11-24 |
0.8504 |
0.8504 |
| 16 |
2025-11-21 |
0.8525 |
0.8525 |
| 17 |
2025-11-20 |
0.8750 |
0.8750 |
| 18 |
2025-11-19 |
0.8786 |
0.8786 |
| 19 |
2025-11-18 |
0.8750 |
0.8750 |
| 20 |
2025-11-17 |
0.8831 |
0.8831 |
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