富国中证1000优选股票A(017038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0048 |
1.0048 |
| 2 |
2025-04-22 |
0.9959 |
0.9959 |
| 3 |
2025-04-21 |
0.9961 |
0.9961 |
| 4 |
2025-04-18 |
0.9760 |
0.9760 |
| 5 |
2025-04-17 |
0.9753 |
0.9753 |
| 6 |
2025-04-16 |
0.9737 |
0.9737 |
| 7 |
2025-04-15 |
0.9854 |
0.9854 |
| 8 |
2025-04-14 |
0.9863 |
0.9863 |
| 9 |
2025-04-11 |
0.9724 |
0.9724 |
| 10 |
2025-04-10 |
0.9610 |
0.9610 |
| 11 |
2025-04-09 |
0.9475 |
0.9475 |
| 12 |
2025-04-08 |
0.9338 |
0.9338 |
| 13 |
2025-04-07 |
0.9278 |
0.9278 |
| 14 |
2025-04-03 |
1.0277 |
1.0277 |
| 15 |
2025-04-02 |
1.0366 |
1.0366 |
| 16 |
2025-04-01 |
1.0344 |
1.0344 |
| 17 |
2025-03-31 |
1.0277 |
1.0277 |
| 18 |
2025-03-28 |
1.0334 |
1.0334 |
| 19 |
2025-03-27 |
1.0410 |
1.0410 |
| 20 |
2025-03-26 |
1.0407 |
1.0407 |
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