富国中证全指软件指数发起式C(028796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9771 |
0.9771 |
| 2 |
2026-10-13 |
0.9891 |
0.9891 |
| 3 |
2026-10-12 |
0.9870 |
0.9870 |
| 4 |
2026-10-09 |
0.9905 |
0.9905 |
| 5 |
2026-10-08 |
0.9570 |
0.9570 |
| 6 |
2026-09-30 |
0.9780 |
0.9780 |
| 7 |
2026-09-29 |
0.9870 |
0.9870 |
| 8 |
2026-09-28 |
0.9805 |
0.9805 |
| 9 |
2026-09-24 |
1.0016 |
1.0016 |
| 10 |
2026-09-23 |
1.0215 |
1.0215 |
| 11 |
2026-09-22 |
1.0381 |
1.0381 |
| 12 |
2026-09-21 |
1.0217 |
1.0217 |
| 13 |
2026-09-18 |
1.0096 |
1.0096 |
| 14 |
2026-09-17 |
0.9918 |
0.9918 |
| 15 |
2026-09-16 |
0.9995 |
0.9995 |
| 16 |
2026-09-15 |
0.9957 |
0.9957 |
| 17 |
2026-09-11 |
0.9972 |
0.9972 |
| 18 |
2026-09-08 |
1.0000 |
1.0000 |
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