富国沪深300基本面精选股票A(011498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0174 |
1.0174 |
| 2 |
2025-09-04 |
0.9894 |
0.9894 |
| 3 |
2025-09-03 |
1.0189 |
1.0189 |
| 4 |
2025-09-02 |
1.0222 |
1.0222 |
| 5 |
2025-09-01 |
1.0325 |
1.0325 |
| 6 |
2025-08-29 |
1.0145 |
1.0145 |
| 7 |
2025-08-28 |
1.0012 |
1.0012 |
| 8 |
2025-08-27 |
0.9837 |
0.9837 |
| 9 |
2025-08-26 |
0.9963 |
0.9963 |
| 10 |
2025-08-25 |
0.9973 |
0.9973 |
| 11 |
2025-08-22 |
0.9778 |
0.9778 |
| 12 |
2025-08-21 |
0.9617 |
0.9617 |
| 13 |
2025-08-20 |
0.9602 |
0.9602 |
| 14 |
2025-08-19 |
0.9501 |
0.9501 |
| 15 |
2025-08-18 |
0.9512 |
0.9512 |
| 16 |
2025-08-15 |
0.9507 |
0.9507 |
| 17 |
2025-08-14 |
0.9428 |
0.9428 |
| 18 |
2025-08-13 |
0.9429 |
0.9429 |
| 19 |
2025-08-12 |
0.9304 |
0.9304 |
| 20 |
2025-08-11 |
0.9178 |
0.9178 |
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基本资料
