富国沪深300基本面精选股票C(011499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8131 |
0.8131 |
| 2 |
2025-05-29 |
0.8131 |
0.8131 |
| 3 |
2025-05-28 |
0.8062 |
0.8062 |
| 4 |
2025-05-27 |
0.8027 |
0.8027 |
| 5 |
2025-05-26 |
0.8120 |
0.8120 |
| 6 |
2025-05-23 |
0.8169 |
0.8169 |
| 7 |
2025-05-22 |
0.8229 |
0.8229 |
| 8 |
2025-05-21 |
0.8225 |
0.8225 |
| 9 |
2025-05-20 |
0.8180 |
0.8180 |
| 10 |
2025-05-19 |
0.8116 |
0.8116 |
| 11 |
2025-05-16 |
0.8119 |
0.8119 |
| 12 |
2025-05-15 |
0.8115 |
0.8115 |
| 13 |
2025-05-14 |
0.8184 |
0.8184 |
| 14 |
2025-05-13 |
0.8075 |
0.8075 |
| 15 |
2025-05-12 |
0.8075 |
0.8075 |
| 16 |
2025-05-09 |
0.8043 |
0.8043 |
| 17 |
2025-05-08 |
0.8050 |
0.8050 |
| 18 |
2025-05-07 |
0.8088 |
0.8088 |
| 19 |
2025-05-06 |
0.8046 |
0.8046 |
| 20 |
2025-04-30 |
0.7962 |
0.7962 |
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