近一月富国智申精选3个月持有混合(FOF)E基金净值查询
查询指定日期范围富国智申精选3个月持有期混合(FOF)E013796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
富国智申精选3个月持有期混合(FOF)E |
0.8116 |
0.33% |
| 2024-04-26 |
富国智申精选3个月持有期混合(FOF)E |
0.8089 |
1.21% |
| 2024-04-25 |
富国智申精选3个月持有期混合(FOF)E |
0.7992 |
0.04% |
| 2024-04-24 |
富国智申精选3个月持有期混合(FOF)E |
0.7989 |
0.77% |
| 2024-04-23 |
富国智申精选3个月持有期混合(FOF)E |
0.7928 |
-1.02% |
| 2024-04-22 |
富国智申精选3个月持有期混合(FOF)E |
0.8010 |
-0.80% |
| 2024-04-19 |
富国智申精选3个月持有期混合(FOF)E |
0.8075 |
-0.05% |
| 2024-04-18 |
富国智申精选3个月持有期混合(FOF)E |
0.8079 |
-0.04% |
| 2024-04-17 |
富国智申精选3个月持有期混合(FOF)E |
0.8082 |
1.66% |
| 2024-04-16 |
富国智申精选3个月持有期混合(FOF)E |
0.7950 |
-1.52% |
| 2024-04-15 |
富国智申精选3个月持有期混合(FOF)E |
0.8073 |
1.06% |
| 2024-04-12 |
富国智申精选3个月持有期混合(FOF)E |
0.7988 |
0.08% |
| 2024-04-11 |
富国智申精选3个月持有期混合(FOF)E |
0.7982 |
0.59% |
| 2024-04-10 |
富国智申精选3个月持有期混合(FOF)E |
0.7935 |
-0.20% |
| 2024-04-09 |
富国智申精选3个月持有期混合(FOF)E |
0.7951 |
-0.19% |
| 2024-04-08 |
富国智申精选3个月持有期混合(FOF)E |
0.7966 |
-0.56% |
| 2024-04-03 |
富国智申精选3个月持有期混合(FOF)E |
0.8011 |
0.29% |
| 2024-04-02 |
富国智申精选3个月持有期混合(FOF)E |
0.7988 |
0.06% |
