富国中证500基本面精选股票发起式C(015890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9770 |
0.9770 |
| 2 |
2025-07-17 |
0.9762 |
0.9762 |
| 3 |
2025-07-16 |
0.9665 |
0.9665 |
| 4 |
2025-07-15 |
0.9688 |
0.9688 |
| 5 |
2025-07-14 |
0.9662 |
0.9662 |
| 6 |
2025-07-11 |
0.9644 |
0.9644 |
| 7 |
2025-07-10 |
0.9615 |
0.9615 |
| 8 |
2025-07-09 |
0.9575 |
0.9575 |
| 9 |
2025-07-08 |
0.9583 |
0.9583 |
| 10 |
2025-07-07 |
0.9444 |
0.9444 |
| 11 |
2025-07-04 |
0.9466 |
0.9466 |
| 12 |
2025-07-03 |
0.9451 |
0.9451 |
| 13 |
2025-07-02 |
0.9406 |
0.9406 |
| 14 |
2025-07-01 |
0.9477 |
0.9477 |
| 15 |
2025-06-30 |
0.9416 |
0.9416 |
| 16 |
2025-06-27 |
0.9318 |
0.9318 |
| 17 |
2025-06-26 |
0.9298 |
0.9298 |
| 18 |
2025-06-25 |
0.9317 |
0.9317 |
| 19 |
2025-06-24 |
0.9167 |
0.9167 |
| 20 |
2025-06-23 |
0.9044 |
0.9044 |
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