富国中证1000优选股票C(017039)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1889 |
1.1889 |
2 |
2025-09-03 |
1.2047 |
1.2047 |
3 |
2025-09-02 |
1.2228 |
1.2228 |
4 |
2025-09-01 |
1.2444 |
1.2444 |
5 |
2025-08-29 |
1.2410 |
1.2410 |
6 |
2025-08-28 |
1.2407 |
1.2407 |
7 |
2025-08-27 |
1.2312 |
1.2312 |
8 |
2025-08-26 |
1.2546 |
1.2546 |
9 |
2025-08-25 |
1.2494 |
1.2494 |
10 |
2025-08-22 |
1.2370 |
1.2370 |
11 |
2025-08-21 |
1.2244 |
1.2244 |
12 |
2025-08-20 |
1.2303 |
1.2303 |
13 |
2025-08-19 |
1.2169 |
1.2169 |
14 |
2025-08-18 |
1.2148 |
1.2148 |
15 |
2025-08-15 |
1.2031 |
1.2031 |
16 |
2025-08-14 |
1.1838 |
1.1838 |
17 |
2025-08-13 |
1.2016 |
1.2016 |
18 |
2025-08-12 |
1.1856 |
1.1856 |
19 |
2025-08-11 |
1.1815 |
1.1815 |
20 |
2025-08-08 |
1.1690 |
1.1690 |