富国上证50基本面精选股票发起式C(015892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2012 |
1.2012 |
| 2 |
2026-07-23 |
1.2128 |
1.2128 |
| 3 |
2026-07-22 |
1.2240 |
1.2240 |
| 4 |
2026-07-21 |
1.2242 |
1.2242 |
| 5 |
2026-07-20 |
1.2000 |
1.2000 |
| 6 |
2026-07-17 |
1.1628 |
1.1628 |
| 7 |
2026-07-16 |
1.1908 |
1.1908 |
| 8 |
2026-07-15 |
1.2078 |
1.2078 |
| 9 |
2026-07-14 |
1.2023 |
1.2023 |
| 10 |
2026-07-13 |
1.1884 |
1.1884 |
| 11 |
2026-07-10 |
1.2030 |
1.2030 |
| 12 |
2026-07-09 |
1.2238 |
1.2238 |
| 13 |
2026-07-08 |
1.1818 |
1.1818 |
| 14 |
2026-07-07 |
1.1847 |
1.1847 |
| 15 |
2026-07-06 |
1.2029 |
1.2029 |
| 16 |
2026-07-03 |
1.1904 |
1.1904 |
| 17 |
2026-07-02 |
1.1797 |
1.1797 |
| 18 |
2026-07-01 |
1.2139 |
1.2139 |
| 19 |
2026-06-30 |
1.2167 |
1.2167 |
| 20 |
2026-06-29 |
1.2134 |
1.2134 |
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