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 |
2026-03-13 |
1.1896 |
1.1896 |
| 2 |
2026-03-12 |
1.2006 |
1.2006 |
| 3 |
2026-03-11 |
1.2077 |
1.2077 |
| 4 |
2026-03-10 |
1.2019 |
1.2019 |
| 5 |
2026-03-09 |
1.1928 |
1.1928 |
| 6 |
2026-03-06 |
1.2090 |
1.2090 |
| 7 |
2026-03-05 |
1.2036 |
1.2036 |
| 8 |
2026-03-04 |
1.1959 |
1.1959 |
| 9 |
2026-03-03 |
1.2097 |
1.2097 |
| 10 |
2026-03-02 |
1.2298 |
1.2298 |
| 11 |
2026-02-27 |
1.2180 |
1.2180 |
| 12 |
2026-02-26 |
1.2178 |
1.2178 |
| 13 |
2026-02-25 |
1.2225 |
1.2225 |
| 14 |
2026-02-24 |
1.2146 |
1.2146 |
| 15 |
2026-02-13 |
1.1880 |
1.1880 |
| 16 |
2026-02-12 |
1.2064 |
1.2064 |
| 17 |
2026-02-11 |
1.2008 |
1.2008 |
| 18 |
2026-02-10 |
1.1974 |
1.1974 |
| 19 |
2026-02-09 |
1.1920 |
1.1920 |
| 20 |
2026-02-06 |
1.1724 |
1.1724 |
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