富国沪深300基本面精选股票C(011499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8013 |
0.8013 |
| 2 |
2025-04-22 |
0.8032 |
0.8032 |
| 3 |
2025-04-21 |
0.7971 |
0.7971 |
| 4 |
2025-04-18 |
0.7856 |
0.7856 |
| 5 |
2025-04-17 |
0.7880 |
0.7880 |
| 6 |
2025-04-16 |
0.7878 |
0.7878 |
| 7 |
2025-04-15 |
0.7847 |
0.7847 |
| 8 |
2025-04-14 |
0.7818 |
0.7818 |
| 9 |
2025-04-11 |
0.7802 |
0.7802 |
| 10 |
2025-04-10 |
0.7753 |
0.7753 |
| 11 |
2025-04-09 |
0.7599 |
0.7599 |
| 12 |
2025-04-08 |
0.7489 |
0.7489 |
| 13 |
2025-04-07 |
0.7397 |
0.7397 |
| 14 |
2025-04-03 |
0.7990 |
0.7990 |
| 15 |
2025-04-02 |
0.8070 |
0.8070 |
| 16 |
2025-04-01 |
0.8096 |
0.8096 |
| 17 |
2025-03-31 |
0.8077 |
0.8077 |
| 18 |
2025-03-28 |
0.8100 |
0.8100 |
| 19 |
2025-03-27 |
0.8130 |
0.8130 |
| 20 |
2025-03-26 |
0.8055 |
0.8055 |
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