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 |
2024-04-19 |
0.7211 |
0.7211 |
| 2 |
2024-04-18 |
0.7256 |
0.7256 |
| 3 |
2024-04-17 |
0.7315 |
0.7315 |
| 4 |
2024-04-16 |
0.7196 |
0.7196 |
| 5 |
2024-04-15 |
0.7320 |
0.7320 |
| 6 |
2024-04-12 |
0.7200 |
0.7200 |
| 7 |
2024-04-11 |
0.7183 |
0.7183 |
| 8 |
2024-04-10 |
0.7158 |
0.7158 |
| 9 |
2024-04-09 |
0.7167 |
0.7167 |
| 10 |
2024-04-08 |
0.7195 |
0.7195 |
| 11 |
2024-04-03 |
0.7174 |
0.7174 |
| 12 |
2024-04-02 |
0.7175 |
0.7175 |
| 13 |
2024-04-01 |
0.7166 |
0.7166 |
| 14 |
2024-03-29 |
0.7097 |
0.7097 |
| 15 |
2024-03-28 |
0.7026 |
0.7026 |
| 16 |
2024-03-27 |
0.6948 |
0.6948 |
| 17 |
2024-03-26 |
0.7024 |
0.7024 |
| 18 |
2024-03-25 |
0.6989 |
0.6989 |
| 19 |
2024-03-22 |
0.7003 |
0.7003 |
| 20 |
2024-03-21 |
0.7065 |
0.7065 |
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