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 |
2025-04-30 |
0.9362 |
0.9362 |
| 2 |
2025-04-29 |
0.9389 |
0.9389 |
| 3 |
2025-04-28 |
0.9406 |
0.9406 |
| 4 |
2025-04-25 |
0.9408 |
0.9408 |
| 5 |
2025-04-24 |
0.9425 |
0.9425 |
| 6 |
2025-04-23 |
0.9444 |
0.9444 |
| 7 |
2025-04-22 |
0.9485 |
0.9485 |
| 8 |
2025-04-21 |
0.9471 |
0.9471 |
| 9 |
2025-04-18 |
0.9396 |
0.9396 |
| 10 |
2025-04-17 |
0.9398 |
0.9398 |
| 11 |
2025-04-16 |
0.9390 |
0.9390 |
| 12 |
2025-04-15 |
0.9336 |
0.9336 |
| 13 |
2025-04-14 |
0.9346 |
0.9346 |
| 14 |
2025-04-11 |
0.9332 |
0.9332 |
| 15 |
2025-04-10 |
0.9308 |
0.9308 |
| 16 |
2025-04-09 |
0.9241 |
0.9241 |
| 17 |
2025-04-08 |
0.9145 |
0.9145 |
| 18 |
2025-04-07 |
0.8929 |
0.8929 |
| 19 |
2025-04-03 |
0.9477 |
0.9477 |
| 20 |
2025-04-02 |
0.9488 |
0.9488 |
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