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 |
2025-07-23 |
1.0057 |
1.0057 |
| 2 |
2025-07-22 |
1.0099 |
1.0099 |
| 3 |
2025-07-21 |
1.0025 |
1.0025 |
| 4 |
2025-07-18 |
0.9945 |
0.9945 |
| 5 |
2025-07-17 |
0.9936 |
0.9936 |
| 6 |
2025-07-16 |
0.9838 |
0.9838 |
| 7 |
2025-07-15 |
0.9861 |
0.9861 |
| 8 |
2025-07-14 |
0.9834 |
0.9834 |
| 9 |
2025-07-11 |
0.9815 |
0.9815 |
| 10 |
2025-07-10 |
0.9786 |
0.9786 |
| 11 |
2025-07-09 |
0.9745 |
0.9745 |
| 12 |
2025-07-08 |
0.9753 |
0.9753 |
| 13 |
2025-07-07 |
0.9612 |
0.9612 |
| 14 |
2025-07-04 |
0.9633 |
0.9633 |
| 15 |
2025-07-03 |
0.9618 |
0.9618 |
| 16 |
2025-07-02 |
0.9571 |
0.9571 |
| 17 |
2025-07-01 |
0.9644 |
0.9644 |
| 18 |
2025-06-30 |
0.9582 |
0.9582 |
| 19 |
2025-06-27 |
0.9482 |
0.9482 |
| 20 |
2025-06-26 |
0.9461 |
0.9461 |
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