富国上证50基本面精选股票发起式C(015892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9396 |
0.9396 |
| 2 |
2025-04-17 |
0.9398 |
0.9398 |
| 3 |
2025-04-16 |
0.9390 |
0.9390 |
| 4 |
2025-04-15 |
0.9336 |
0.9336 |
| 5 |
2025-04-14 |
0.9346 |
0.9346 |
| 6 |
2025-04-11 |
0.9332 |
0.9332 |
| 7 |
2025-04-10 |
0.9308 |
0.9308 |
| 8 |
2025-04-09 |
0.9241 |
0.9241 |
| 9 |
2025-04-08 |
0.9145 |
0.9145 |
| 10 |
2025-04-07 |
0.8929 |
0.8929 |
| 11 |
2025-04-03 |
0.9477 |
0.9477 |
| 12 |
2025-04-02 |
0.9488 |
0.9488 |
| 13 |
2025-04-01 |
0.9491 |
0.9491 |
| 14 |
2025-03-31 |
0.9508 |
0.9508 |
| 15 |
2025-03-28 |
0.9549 |
0.9549 |
| 16 |
2025-03-27 |
0.9616 |
0.9616 |
| 17 |
2025-03-26 |
0.9609 |
0.9609 |
| 18 |
2025-03-25 |
0.9653 |
0.9653 |
| 19 |
2025-03-24 |
0.9651 |
0.9651 |
| 20 |
2025-03-21 |
0.9567 |
0.9567 |
微信公众号
证券之星APP
基本资料
