富国中证全指软件指数发起式A(028795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9651 |
0.9651 |
| 2 |
2026-10-14 |
0.9773 |
0.9773 |
| 3 |
2026-10-13 |
0.9893 |
0.9893 |
| 4 |
2026-10-12 |
0.9872 |
0.9872 |
| 5 |
2026-10-09 |
0.9906 |
0.9906 |
| 6 |
2026-10-08 |
0.9572 |
0.9572 |
| 7 |
2026-09-30 |
0.9781 |
0.9781 |
| 8 |
2026-09-29 |
0.9871 |
0.9871 |
| 9 |
2026-09-28 |
0.9806 |
0.9806 |
| 10 |
2026-09-24 |
1.0017 |
1.0017 |
| 11 |
2026-09-23 |
1.0216 |
1.0216 |
| 12 |
2026-09-22 |
1.0382 |
1.0382 |
| 13 |
2026-09-21 |
1.0218 |
1.0218 |
| 14 |
2026-09-18 |
1.0096 |
1.0096 |
| 15 |
2026-09-17 |
0.9919 |
0.9919 |
| 16 |
2026-09-16 |
0.9995 |
0.9995 |
| 17 |
2026-09-15 |
0.9957 |
0.9957 |
| 18 |
2026-09-11 |
0.9972 |
0.9972 |
| 19 |
2026-09-08 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
