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 |
2026-10-23 |
1.0182 |
1.0182 |
| 2 |
2026-10-22 |
0.9998 |
0.9998 |
| 3 |
2026-10-21 |
1.0154 |
1.0154 |
| 4 |
2026-10-20 |
1.0269 |
1.0269 |
| 5 |
2026-10-19 |
1.0309 |
1.0309 |
| 6 |
2026-10-16 |
1.0281 |
1.0281 |
| 7 |
2026-10-15 |
1.0311 |
1.0311 |
| 8 |
2026-10-14 |
1.0482 |
1.0482 |
| 9 |
2026-10-13 |
1.0558 |
1.0558 |
| 10 |
2026-10-12 |
1.0585 |
1.0585 |
| 11 |
2026-10-09 |
1.0683 |
1.0683 |
| 12 |
2026-10-08 |
1.0687 |
1.0687 |
| 13 |
2026-09-30 |
1.0791 |
1.0791 |
| 14 |
2026-09-29 |
1.0698 |
1.0698 |
| 15 |
2026-09-28 |
1.0735 |
1.0735 |
| 16 |
2026-09-24 |
1.0910 |
1.0910 |
| 17 |
2026-09-23 |
1.1010 |
1.1010 |
| 18 |
2026-09-22 |
1.1097 |
1.1097 |
| 19 |
2026-09-21 |
1.1206 |
1.1206 |
| 20 |
2026-09-18 |
1.1033 |
1.1033 |
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