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富国匠心精选12个月持有期混合A(012477)

2022-01-25     0.8836-2.2566%
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净值发布日期 单位净值 累计净值
2022-01-250.88360.8836
2022-01-240.90400.9040
2022-01-210.90150.9015
2022-01-200.91060.9106
2022-01-190.91810.9181
2022-01-180.92960.9296
2022-01-170.93540.9354
2022-01-140.91850.9185
2022-01-130.90890.9089
2022-01-120.91990.9199
2022-01-110.90070.9007
2022-01-100.91360.9136
2022-01-070.91030.9103
2022-01-060.91860.9186
2022-01-050.92410.9241
2022-01-040.94620.9462
2021-12-310.96240.9624
2021-12-300.95850.9585
2021-12-290.94620.9462
2021-12-280.95540.9554
2021-12-270.95130.9513
2021-12-240.95110.9511
2021-12-230.96420.9642
2021-12-220.96170.9617
2021-12-210.95560.9556
2021-12-200.94870.9487
2021-12-170.96670.9667
2021-12-160.98150.9815
2021-12-150.97720.9772
2021-12-140.98240.9824
2021-12-130.98590.9859
2021-12-100.98420.9842
2021-12-090.98460.9846
2021-12-080.98650.9865
2021-12-070.97220.9722
2021-12-060.98380.9838
2021-12-030.99500.9950
2021-12-020.99190.9919
2021-12-010.99720.9972
2021-11-300.99800.9980
2021-11-290.99890.9989
2021-11-260.99760.9976
2021-11-250.99960.9996
2021-11-241.00621.0062
2021-11-231.00701.0070
2021-11-221.01071.0107
2021-11-190.99570.9957
2021-11-180.99140.9914
2021-11-170.99400.9940
2021-11-160.98740.9874
2021-11-150.99320.9932
2021-11-121.00111.0011
2021-11-050.98540.9854
2021-10-290.99120.9912
2021-10-220.99530.9953
2021-10-150.99770.9977
2021-10-080.99700.9970
2021-09-300.99710.9971
2021-09-240.99600.9960
2021-09-170.99720.9972
2021-09-100.99900.9990
2021-09-030.99980.9998
2021-08-301.00001.0000