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 |
2026-06-05 |
1.1431 |
1.1431 |
| 2 |
2026-06-04 |
1.1645 |
1.1645 |
| 3 |
2026-06-03 |
1.1782 |
1.1782 |
| 4 |
2026-06-02 |
1.1733 |
1.1733 |
| 5 |
2026-06-01 |
1.1615 |
1.1615 |
| 6 |
2026-05-29 |
1.1625 |
1.1625 |
| 7 |
2026-05-28 |
1.1662 |
1.1662 |
| 8 |
2026-05-27 |
1.1686 |
1.1686 |
| 9 |
2026-05-26 |
1.1744 |
1.1744 |
| 10 |
2026-05-25 |
1.1814 |
1.1814 |
| 11 |
2026-05-22 |
1.1774 |
1.1774 |
| 12 |
2026-05-21 |
1.1773 |
1.1773 |
| 13 |
2026-05-20 |
1.2084 |
1.2084 |
| 14 |
2026-05-19 |
1.2067 |
1.2067 |
| 15 |
2026-05-18 |
1.1890 |
1.1890 |
| 16 |
2026-05-15 |
1.1913 |
1.1913 |
| 17 |
2026-05-14 |
1.1936 |
1.1936 |
| 18 |
2026-05-13 |
1.2262 |
1.2262 |
| 19 |
2026-05-12 |
1.2108 |
1.2108 |
| 20 |
2026-05-11 |
1.2220 |
1.2220 |
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