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 |
2025-05-16 |
0.8931 |
0.8931 |
| 2 |
2025-05-15 |
0.8938 |
0.8938 |
| 3 |
2025-05-14 |
0.9040 |
0.9040 |
| 4 |
2025-05-13 |
0.9021 |
0.9021 |
| 5 |
2025-05-12 |
0.9047 |
0.9047 |
| 6 |
2025-05-09 |
0.8955 |
0.8955 |
| 7 |
2025-05-08 |
0.8994 |
0.8994 |
| 8 |
2025-05-07 |
0.8998 |
0.8998 |
| 9 |
2025-05-06 |
0.8992 |
0.8992 |
| 10 |
2025-04-30 |
0.8870 |
0.8870 |
| 11 |
2025-04-29 |
0.8868 |
0.8868 |
| 12 |
2025-04-28 |
0.8828 |
0.8828 |
| 13 |
2025-04-25 |
0.8873 |
0.8873 |
| 14 |
2025-04-24 |
0.8870 |
0.8870 |
| 15 |
2025-04-23 |
0.8864 |
0.8864 |
| 16 |
2025-04-22 |
0.8839 |
0.8839 |
| 17 |
2025-04-21 |
0.8851 |
0.8851 |
| 18 |
2025-04-18 |
0.8727 |
0.8727 |
| 19 |
2025-04-17 |
0.8700 |
0.8700 |
| 20 |
2025-04-16 |
0.8708 |
0.8708 |
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