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 |
2025-08-08 |
1.1690 |
1.1690 |
| 2 |
2025-08-07 |
1.1685 |
1.1685 |
| 3 |
2025-08-06 |
1.1692 |
1.1692 |
| 4 |
2025-08-05 |
1.1590 |
1.1590 |
| 5 |
2025-08-04 |
1.1483 |
1.1483 |
| 6 |
2025-08-01 |
1.1381 |
1.1381 |
| 7 |
2025-07-31 |
1.1343 |
1.1343 |
| 8 |
2025-07-30 |
1.1456 |
1.1456 |
| 9 |
2025-07-29 |
1.1475 |
1.1475 |
| 10 |
2025-07-28 |
1.1435 |
1.1435 |
| 11 |
2025-07-25 |
1.1401 |
1.1401 |
| 12 |
2025-07-24 |
1.1390 |
1.1390 |
| 13 |
2025-07-23 |
1.1271 |
1.1271 |
| 14 |
2025-07-22 |
1.1311 |
1.1311 |
| 15 |
2025-07-21 |
1.1256 |
1.1256 |
| 16 |
2025-07-18 |
1.1148 |
1.1148 |
| 17 |
2025-07-17 |
1.1123 |
1.1123 |
| 18 |
2025-07-16 |
1.1020 |
1.1020 |
| 19 |
2025-07-15 |
1.1001 |
1.1001 |
| 20 |
2025-07-14 |
1.1009 |
1.1009 |
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