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 |
2025-05-30 |
0.8330 |
0.8330 |
| 2 |
2025-05-29 |
0.8330 |
0.8330 |
| 3 |
2025-05-28 |
0.8258 |
0.8258 |
| 4 |
2025-05-27 |
0.8223 |
0.8223 |
| 5 |
2025-05-26 |
0.8317 |
0.8317 |
| 6 |
2025-05-23 |
0.8368 |
0.8368 |
| 7 |
2025-05-22 |
0.8429 |
0.8429 |
| 8 |
2025-05-21 |
0.8425 |
0.8425 |
| 9 |
2025-05-20 |
0.8379 |
0.8379 |
| 10 |
2025-05-19 |
0.8313 |
0.8313 |
| 11 |
2025-05-16 |
0.8316 |
0.8316 |
| 12 |
2025-05-15 |
0.8312 |
0.8312 |
| 13 |
2025-05-14 |
0.8381 |
0.8381 |
| 14 |
2025-05-13 |
0.8270 |
0.8270 |
| 15 |
2025-05-12 |
0.8270 |
0.8270 |
| 16 |
2025-05-09 |
0.8237 |
0.8237 |
| 17 |
2025-05-08 |
0.8244 |
0.8244 |
| 18 |
2025-05-07 |
0.8283 |
0.8283 |
| 19 |
2025-05-06 |
0.8239 |
0.8239 |
| 20 |
2025-04-30 |
0.8153 |
0.8153 |
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