富国中证500基本面精选股票发起式A(015889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9010 |
0.9010 |
| 2 |
2025-04-22 |
0.8984 |
0.8984 |
| 3 |
2025-04-21 |
0.8996 |
0.8996 |
| 4 |
2025-04-18 |
0.8870 |
0.8870 |
| 5 |
2025-04-17 |
0.8842 |
0.8842 |
| 6 |
2025-04-16 |
0.8850 |
0.8850 |
| 7 |
2025-04-15 |
0.8919 |
0.8919 |
| 8 |
2025-04-14 |
0.8941 |
0.8941 |
| 9 |
2025-04-11 |
0.8880 |
0.8880 |
| 10 |
2025-04-10 |
0.8824 |
0.8824 |
| 11 |
2025-04-09 |
0.8622 |
0.8622 |
| 12 |
2025-04-08 |
0.8481 |
0.8481 |
| 13 |
2025-04-07 |
0.8472 |
0.8472 |
| 14 |
2025-04-03 |
0.9358 |
0.9358 |
| 15 |
2025-04-02 |
0.9476 |
0.9476 |
| 16 |
2025-04-01 |
0.9478 |
0.9478 |
| 17 |
2025-03-31 |
0.9415 |
0.9415 |
| 18 |
2025-03-28 |
0.9455 |
0.9455 |
| 19 |
2025-03-27 |
0.9500 |
0.9500 |
| 20 |
2025-03-26 |
0.9452 |
0.9452 |
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