富国沪深300基本面精选股票A(011498)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9894 |
0.9894 |
2 |
2025-09-03 |
1.0189 |
1.0189 |
3 |
2025-09-02 |
1.0222 |
1.0222 |
4 |
2025-09-01 |
1.0325 |
1.0325 |
5 |
2025-08-29 |
1.0145 |
1.0145 |
6 |
2025-08-28 |
1.0012 |
1.0012 |
7 |
2025-08-27 |
0.9837 |
0.9837 |
8 |
2025-08-26 |
0.9963 |
0.9963 |
9 |
2025-08-25 |
0.9973 |
0.9973 |
10 |
2025-08-22 |
0.9778 |
0.9778 |
11 |
2025-08-21 |
0.9617 |
0.9617 |
12 |
2025-08-20 |
0.9602 |
0.9602 |
13 |
2025-08-19 |
0.9501 |
0.9501 |
14 |
2025-08-18 |
0.9512 |
0.9512 |
15 |
2025-08-15 |
0.9507 |
0.9507 |
16 |
2025-08-14 |
0.9428 |
0.9428 |
17 |
2025-08-13 |
0.9429 |
0.9429 |
18 |
2025-08-12 |
0.9304 |
0.9304 |
19 |
2025-08-11 |
0.9178 |
0.9178 |
20 |
2025-08-08 |
0.9203 |
0.9203 |