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富国智优精选3个月持有期混合(FOF)C(012639)

2021-11-26     1.02770.1072%
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净值发布日期 单位净值 累计净值
2021-11-261.02771.0277
2021-11-251.02661.0266
2021-11-241.03121.0312
2021-11-231.03341.0334
2021-11-221.03741.0374
2021-11-191.02191.0219
2021-11-181.01401.0140
2021-11-171.01781.0178
2021-11-161.00941.0094
2021-11-151.01001.0100
2021-11-121.01891.0189
2021-11-111.01521.0152
2021-11-101.00761.0076
2021-11-091.01351.0135
2021-11-081.00781.0078
2021-11-051.00561.0056
2021-11-041.01321.0132
2021-11-031.00251.0025
2021-10-291.01171.0117
2021-10-221.00651.0065
2021-10-151.00681.0068
2021-10-080.99970.9997
2021-09-301.00001.0000
2021-09-291.00001.0000