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 |
2025-09-04 |
0.9643 |
0.9643 |
| 2 |
2025-09-03 |
0.9931 |
0.9931 |
| 3 |
2025-09-02 |
0.9963 |
0.9963 |
| 4 |
2025-09-01 |
1.0064 |
1.0064 |
| 5 |
2025-08-29 |
0.9889 |
0.9889 |
| 6 |
2025-08-28 |
0.9759 |
0.9759 |
| 7 |
2025-08-27 |
0.9589 |
0.9589 |
| 8 |
2025-08-26 |
0.9712 |
0.9712 |
| 9 |
2025-08-25 |
0.9722 |
0.9722 |
| 10 |
2025-08-22 |
0.9532 |
0.9532 |
| 11 |
2025-08-21 |
0.9375 |
0.9375 |
| 12 |
2025-08-20 |
0.9361 |
0.9361 |
| 13 |
2025-08-19 |
0.9263 |
0.9263 |
| 14 |
2025-08-18 |
0.9273 |
0.9273 |
| 15 |
2025-08-15 |
0.9269 |
0.9269 |
| 16 |
2025-08-14 |
0.9192 |
0.9192 |
| 17 |
2025-08-13 |
0.9193 |
0.9193 |
| 18 |
2025-08-12 |
0.9071 |
0.9071 |
| 19 |
2025-08-11 |
0.8948 |
0.8948 |
| 20 |
2025-08-08 |
0.8973 |
0.8973 |
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