富国中证500基本面精选股票发起式C(015890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.8870 |
0.8870 |
| 2 |
2025-04-29 |
0.8868 |
0.8868 |
| 3 |
2025-04-28 |
0.8828 |
0.8828 |
| 4 |
2025-04-25 |
0.8873 |
0.8873 |
| 5 |
2025-04-24 |
0.8870 |
0.8870 |
| 6 |
2025-04-23 |
0.8864 |
0.8864 |
| 7 |
2025-04-22 |
0.8839 |
0.8839 |
| 8 |
2025-04-21 |
0.8851 |
0.8851 |
| 9 |
2025-04-18 |
0.8727 |
0.8727 |
| 10 |
2025-04-17 |
0.8700 |
0.8700 |
| 11 |
2025-04-16 |
0.8708 |
0.8708 |
| 12 |
2025-04-15 |
0.8776 |
0.8776 |
| 13 |
2025-04-14 |
0.8797 |
0.8797 |
| 14 |
2025-04-11 |
0.8738 |
0.8738 |
| 15 |
2025-04-10 |
0.8683 |
0.8683 |
| 16 |
2025-04-09 |
0.8484 |
0.8484 |
| 17 |
2025-04-08 |
0.8345 |
0.8345 |
| 18 |
2025-04-07 |
0.8337 |
0.8337 |
| 19 |
2025-04-03 |
0.9209 |
0.9209 |
| 20 |
2025-04-02 |
0.9326 |
0.9326 |
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