近一月富国智申精选3个月持有混合(FOF)E|富国智申精选3个月持有期混合(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 |
| 2026-09-14 |
富国智申精选3个月持有混合(FOF)E |
1.1278 |
-0.27% |
| 2026-09-11 |
富国智申精选3个月持有混合(FOF)E |
1.1308 |
-0.81% |
| 2026-09-10 |
富国智申精选3个月持有混合(FOF)E |
1.1400 |
-0.60% |
| 2026-09-09 |
富国智申精选3个月持有混合(FOF)E |
1.1469 |
0.30% |
| 2026-09-08 |
富国智申精选3个月持有混合(FOF)E |
1.1435 |
-0.17% |
| 2026-09-07 |
富国智申精选3个月持有混合(FOF)E |
1.1454 |
1.82% |
| 2026-09-04 |
富国智申精选3个月持有混合(FOF)E |
1.1246 |
-0.83% |
| 2026-09-03 |
富国智申精选3个月持有混合(FOF)E |
1.1340 |
0.45% |
| 2026-09-02 |
富国智申精选3个月持有混合(FOF)E |
1.1289 |
-1.28% |
| 2026-09-01 |
富国智申精选3个月持有混合(FOF)E |
1.1433 |
-1.16% |
| 2026-08-31 |
富国智申精选3个月持有混合(FOF)E |
1.1566 |
0.57% |
| 2026-08-28 |
富国智申精选3个月持有混合(FOF)E |
1.1501 |
-0.53% |
| 2026-08-27 |
富国智申精选3个月持有混合(FOF)E |
1.1562 |
1.76% |
| 2026-08-26 |
富国智申精选3个月持有混合(FOF)E |
1.1358 |
0.46% |
| 2026-08-25 |
富国智申精选3个月持有混合(FOF)E |
1.1306 |
-0.05% |
| 2026-08-24 |
富国智申精选3个月持有混合(FOF)E |
1.1312 |
-1.80% |
| 2026-08-21 |
富国智申精选3个月持有混合(FOF)E |
1.1516 |
0.98% |
| 2026-08-20 |
富国智申精选3个月持有混合(FOF)E |
1.1404 |
0.73% |
| 2026-08-19 |
富国智申精选3个月持有混合(FOF)E |
1.1321 |
-4.24% |
| 2026-08-18 |
富国智申精选3个月持有混合(FOF)E |
1.1801 |
-0.42% |
| 2026-08-17 |
富国智申精选3个月持有混合(FOF)E |
1.1851 |
2.49% |
