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 |
2026-02-04 |
1.1821 |
1.1821 |
| 2 |
2026-02-03 |
1.1702 |
1.1702 |
| 3 |
2026-02-02 |
1.1533 |
1.1533 |
| 4 |
2026-01-30 |
1.1979 |
1.1979 |
| 5 |
2026-01-29 |
1.2158 |
1.2158 |
| 6 |
2026-01-28 |
1.2208 |
1.2208 |
| 7 |
2026-01-27 |
1.2012 |
1.2012 |
| 8 |
2026-01-26 |
1.2015 |
1.2015 |
| 9 |
2026-01-23 |
1.1935 |
1.1935 |
| 10 |
2026-01-22 |
1.1929 |
1.1929 |
| 11 |
2026-01-21 |
1.2049 |
1.2049 |
| 12 |
2026-01-20 |
1.1945 |
1.1945 |
| 13 |
2026-01-19 |
1.1922 |
1.1922 |
| 14 |
2026-01-16 |
1.1851 |
1.1851 |
| 15 |
2026-01-15 |
1.1814 |
1.1814 |
| 16 |
2026-01-14 |
1.1787 |
1.1787 |
| 17 |
2026-01-13 |
1.1862 |
1.1862 |
| 18 |
2026-01-12 |
1.1892 |
1.1892 |
| 19 |
2026-01-09 |
1.1870 |
1.1870 |
| 20 |
2026-01-08 |
1.1776 |
1.1776 |
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