富国沪深300基本面精选股票C(011499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9857 |
0.9857 |
| 2 |
2026-10-22 |
0.9678 |
0.9678 |
| 3 |
2026-10-21 |
0.9829 |
0.9829 |
| 4 |
2026-10-20 |
0.9942 |
0.9942 |
| 5 |
2026-10-19 |
0.9980 |
0.9980 |
| 6 |
2026-10-16 |
0.9954 |
0.9954 |
| 7 |
2026-10-15 |
0.9983 |
0.9983 |
| 8 |
2026-10-14 |
1.0148 |
1.0148 |
| 9 |
2026-10-13 |
1.0222 |
1.0222 |
| 10 |
2026-10-12 |
1.0248 |
1.0248 |
| 11 |
2026-10-09 |
1.0344 |
1.0344 |
| 12 |
2026-10-08 |
1.0348 |
1.0348 |
| 13 |
2026-09-30 |
1.0450 |
1.0450 |
| 14 |
2026-09-29 |
1.0360 |
1.0360 |
| 15 |
2026-09-28 |
1.0396 |
1.0396 |
| 16 |
2026-09-24 |
1.0566 |
1.0566 |
| 17 |
2026-09-23 |
1.0663 |
1.0663 |
| 18 |
2026-09-22 |
1.0747 |
1.0747 |
| 19 |
2026-09-21 |
1.0854 |
1.0854 |
| 20 |
2026-09-18 |
1.0687 |
1.0687 |
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