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 |
2026-06-18 |
1.4410 |
1.4410 |
| 2 |
2026-06-17 |
1.4396 |
1.4396 |
| 3 |
2026-06-16 |
1.4378 |
1.4378 |
| 4 |
2026-06-15 |
1.4235 |
1.4235 |
| 5 |
2026-06-12 |
1.3743 |
1.3743 |
| 6 |
2026-06-11 |
1.3556 |
1.3556 |
| 7 |
2026-06-10 |
1.3601 |
1.3601 |
| 8 |
2026-06-09 |
1.3748 |
1.3748 |
| 9 |
2026-06-08 |
1.3465 |
1.3465 |
| 10 |
2026-06-05 |
1.4007 |
1.4007 |
| 11 |
2026-06-04 |
1.4040 |
1.4040 |
| 12 |
2026-06-03 |
1.4090 |
1.4090 |
| 13 |
2026-06-02 |
1.4005 |
1.4005 |
| 14 |
2026-06-01 |
1.4075 |
1.4075 |
| 15 |
2026-05-29 |
1.4140 |
1.4140 |
| 16 |
2026-05-28 |
1.4495 |
1.4495 |
| 17 |
2026-05-27 |
1.4432 |
1.4432 |
| 18 |
2026-05-26 |
1.4667 |
1.4667 |
| 19 |
2026-05-25 |
1.4800 |
1.4800 |
| 20 |
2026-05-22 |
1.4610 |
1.4610 |
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