富国智优精选3个月持有期混合(FOF)C(012639)
2024-11-21
0.7455
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.7455 | 0.7455 |
| 2024-11-20 | 0.7455 | 0.7455 |
| 2024-11-19 | 0.7409 | 0.7409 |
| 2024-11-18 | 0.7325 | 0.7325 |
| 2024-11-15 | 0.7382 | 0.7382 |
| 2024-11-14 | 0.7466 | 0.7466 |
| 2024-11-13 | 0.7603 | 0.7603 |
| 2024-11-12 | 0.7575 | 0.7575 |
| 2024-11-11 | 0.7671 | 0.7671 |
| 2024-11-08 | 0.7621 | 0.7621 |
| 2024-11-07 | 0.7656 | 0.7656 |
| 2024-11-06 | 0.7530 | 0.7530 |
| 2024-11-05 | 0.7568 | 0.7568 |
| 2024-11-04 | 0.7434 | 0.7434 |
| 2024-11-01 | 0.7371 | 0.7371 |
| 2024-10-31 | 0.7383 | 0.7383 |
| 2024-10-30 | 0.7398 | 0.7398 |
| 2024-10-29 | 0.7435 | 0.7435 |
| 2024-10-28 | 0.7479 | 0.7479 |
| 2024-10-25 | 0.7460 | 0.7460 |
| 2024-10-24 | 0.7446 | 0.7446 |
| 2024-10-23 | 0.7506 | 0.7506 |
| 2024-10-22 | 0.7474 | 0.7474 |
| 2024-10-21 | 0.7444 | 0.7444 |
| 2024-10-18 | 0.7455 | 0.7455 |
| 2024-10-17 | 0.7248 | 0.7248 |
| 2024-10-16 | 0.7305 | 0.7305 |
| 2024-10-15 | 0.7310 | 0.7310 |
| 2024-10-14 | 0.7478 | 0.7478 |
| 2024-10-11 | 0.7393 | 0.7393 |
| 2024-10-10 | 0.7507 | 0.7507 |
| 2024-10-09 | 0.7413 | 0.7413 |
| 2024-10-08 | 0.7749 | 0.7749 |
| 2024-09-30 | 0.7508 | 0.7508 |
| 2024-09-27 | 0.7141 | 0.7141 |
| 2024-09-26 | 0.6959 | 0.6959 |
| 2024-09-25 | 0.6763 | 0.6763 |
| 2024-09-24 | 0.6731 | 0.6731 |
| 2024-09-23 | 0.6552 | 0.6552 |
| 2024-09-20 | 0.6549 | 0.6549 |
| 2024-09-19 | 0.6539 | 0.6539 |
| 2024-09-18 | 0.6480 | 0.6480 |
| 2024-09-13 | 0.6444 | 0.6444 |
| 2024-09-12 | 0.6447 | 0.6447 |
| 2024-09-11 | 0.6453 | 0.6453 |
| 2024-09-10 | 0.6458 | 0.6458 |
| 2024-09-09 | 0.6452 | 0.6452 |
| 2024-09-06 | 0.6525 | 0.6525 |
| 2024-09-05 | 0.6568 | 0.6568 |
| 2024-09-04 | 0.6571 | 0.6571 |
| 2024-09-03 | 0.6623 | 0.6623 |
| 2024-09-02 | 0.6601 | 0.6601 |
| 2024-08-30 | 0.6671 | 0.6671 |
| 2024-08-29 | 0.6615 | 0.6615 |
| 2024-08-28 | 0.6598 | 0.6598 |
| 2024-08-27 | 0.6626 | 0.6626 |
| 2024-08-26 | 0.6642 | 0.6642 |
| 2024-08-23 | 0.6641 | 0.6641 |
| 2024-08-22 | 0.6633 | 0.6633 |
| 2024-08-21 | 0.6635 | 0.6635 |
| 2024-08-20 | 0.6640 | 0.6640 |
| 2024-08-19 | 0.6692 | 0.6692 |
| 2024-08-16 | 0.6668 | 0.6668 |
| 2024-08-15 | 0.6648 | 0.6648 |
| 2024-08-14 | 0.6629 | 0.6629 |
| 2024-08-13 | 0.6682 | 0.6682 |
| 2024-08-12 | 0.6660 | 0.6660 |
| 2024-08-09 | 0.6663 | 0.6663 |
| 2024-08-08 | 0.6660 | 0.6660 |
| 2024-08-07 | 0.6660 | 0.6660 |
| 2024-08-06 | 0.6623 | 0.6623 |
| 2024-08-05 | 0.6617 | 0.6617 |
| 2024-08-02 | 0.6727 | 0.6727 |
| 2024-08-01 | 0.6812 | 0.6812 |
| 2024-07-31 | 0.6829 | 0.6829 |
| 2024-07-30 | 0.6692 | 0.6692 |
| 2024-07-29 | 0.6756 | 0.6756 |
| 2024-07-26 | 0.6757 | 0.6757 |
| 2024-07-25 | 0.6696 | 0.6696 |
| 2024-07-24 | 0.6786 | 0.6786 |
| 2024-07-23 | 0.6826 | 0.6826 |
| 2024-07-22 | 0.6950 | 0.6950 |
| 2024-07-19 | 0.6964 | 0.6964 |
| 2024-07-18 | 0.7003 | 0.7003 |
| 2024-07-17 | 0.6970 | 0.6970 |
| 2024-07-16 | 0.7056 | 0.7056 |
| 2024-07-15 | 0.7059 | 0.7059 |
| 2024-07-12 | 0.7087 | 0.7087 |
| 2024-07-11 | 0.7080 | 0.7080 |
| 2024-07-10 | 0.6988 | 0.6988 |
| 2024-07-09 | 0.7041 | 0.7041 |
| 2024-07-08 | 0.6969 | 0.6969 |
| 2024-07-05 | 0.7015 | 0.7015 |
| 2024-07-04 | 0.7008 | 0.7008 |
| 2024-07-03 | 0.7026 | 0.7026 |
| 2024-07-02 | 0.7058 | 0.7058 |
| 2024-07-01 | 0.7112 | 0.7112 |
| 2024-06-30 | 0.7068 | 0.7068 |
| 2024-06-28 | 0.7069 | 0.7069 |
| 2024-06-27 | 0.7008 | 0.7008 |
| 2024-06-26 | 0.7104 | 0.7104 |
| 2024-06-25 | 0.7077 | 0.7077 |
| 2024-06-24 | 0.7090 | 0.7090 |
| 2024-06-21 | 0.7168 | 0.7168 |
| 2024-06-20 | 0.7190 | 0.7190 |
| 2024-06-19 | 0.7228 | 0.7228 |
| 2024-06-18 | 0.7235 | 0.7235 |
| 2024-06-17 | 0.7197 | 0.7197 |
| 2024-06-14 | 0.7217 | 0.7217 |
| 2024-06-13 | 0.7194 | 0.7194 |
| 2024-06-12 | 0.7223 | 0.7223 |
| 2024-06-11 | 0.7193 | 0.7193 |
| 2024-06-07 | 0.7240 | 0.7240 |
| 2024-06-06 | 0.7251 | 0.7251 |
| 2024-06-05 | 0.7242 | 0.7242 |
| 2024-06-04 | 0.7329 | 0.7329 |
| 2024-06-03 | 0.7278 | 0.7278 |
| 2024-05-31 | 0.7279 | 0.7279 |
| 2024-05-30 | 0.7294 | 0.7294 |
| 2024-05-29 | 0.7349 | 0.7349 |
