富国上证50基本面精选股票发起式C(015892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9599 |
0.9599 |
| 2 |
2025-05-15 |
0.9638 |
0.9638 |
| 3 |
2025-05-14 |
0.9734 |
0.9734 |
| 4 |
2025-05-13 |
0.9563 |
0.9563 |
| 5 |
2025-05-12 |
0.9589 |
0.9589 |
| 6 |
2025-05-09 |
0.9495 |
0.9495 |
| 7 |
2025-05-08 |
0.9497 |
0.9497 |
| 8 |
2025-05-07 |
0.9516 |
0.9516 |
| 9 |
2025-05-06 |
0.9477 |
0.9477 |
| 10 |
2025-04-30 |
0.9362 |
0.9362 |
| 11 |
2025-04-29 |
0.9389 |
0.9389 |
| 12 |
2025-04-28 |
0.9406 |
0.9406 |
| 13 |
2025-04-25 |
0.9408 |
0.9408 |
| 14 |
2025-04-24 |
0.9425 |
0.9425 |
| 15 |
2025-04-23 |
0.9444 |
0.9444 |
| 16 |
2025-04-22 |
0.9485 |
0.9485 |
| 17 |
2025-04-21 |
0.9471 |
0.9471 |
| 18 |
2025-04-18 |
0.9396 |
0.9396 |
| 19 |
2025-04-17 |
0.9398 |
0.9398 |
| 20 |
2025-04-16 |
0.9390 |
0.9390 |
微信公众号
证券之星APP
基本资料
