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 |
2025-07-29 |
1.0015 |
1.0015 |
| 2 |
2025-07-28 |
1.0004 |
1.0004 |
| 3 |
2025-07-25 |
0.9974 |
0.9974 |
| 4 |
2025-07-24 |
0.9977 |
0.9977 |
| 5 |
2025-07-23 |
0.9880 |
0.9880 |
| 6 |
2025-07-22 |
0.9921 |
0.9921 |
| 7 |
2025-07-21 |
0.9848 |
0.9848 |
| 8 |
2025-07-18 |
0.9770 |
0.9770 |
| 9 |
2025-07-17 |
0.9762 |
0.9762 |
| 10 |
2025-07-16 |
0.9665 |
0.9665 |
| 11 |
2025-07-15 |
0.9688 |
0.9688 |
| 12 |
2025-07-14 |
0.9662 |
0.9662 |
| 13 |
2025-07-11 |
0.9644 |
0.9644 |
| 14 |
2025-07-10 |
0.9615 |
0.9615 |
| 15 |
2025-07-09 |
0.9575 |
0.9575 |
| 16 |
2025-07-08 |
0.9583 |
0.9583 |
| 17 |
2025-07-07 |
0.9444 |
0.9444 |
| 18 |
2025-07-04 |
0.9466 |
0.9466 |
| 19 |
2025-07-03 |
0.9451 |
0.9451 |
| 20 |
2025-07-02 |
0.9406 |
0.9406 |
微信公众号
证券之星APP
基本资料
