富国上证50基本面精选股票发起式A(015891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2050 |
1.2050 |
| 2 |
2026-04-16 |
1.2174 |
1.2174 |
| 3 |
2026-04-15 |
1.2129 |
1.2129 |
| 4 |
2026-04-14 |
1.2144 |
1.2144 |
| 5 |
2026-04-13 |
1.2064 |
1.2064 |
| 6 |
2026-04-10 |
1.2075 |
1.2075 |
| 7 |
2026-04-09 |
1.1997 |
1.1997 |
| 8 |
2026-04-08 |
1.2016 |
1.2016 |
| 9 |
2026-04-07 |
1.1770 |
1.1770 |
| 10 |
2026-04-03 |
1.1708 |
1.1708 |
| 11 |
2026-04-02 |
1.1770 |
1.1770 |
| 12 |
2026-04-01 |
1.1869 |
1.1869 |
| 13 |
2026-03-31 |
1.1640 |
1.1640 |
| 14 |
2026-03-30 |
1.1750 |
1.1750 |
| 15 |
2026-03-27 |
1.1729 |
1.1729 |
| 16 |
2026-03-26 |
1.1634 |
1.1634 |
| 17 |
2026-03-25 |
1.1776 |
1.1776 |
| 18 |
2026-03-24 |
1.1654 |
1.1654 |
| 19 |
2026-03-23 |
1.1571 |
1.1571 |
| 20 |
2026-03-20 |
1.1871 |
1.1871 |
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