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 |
2024-04-19 |
0.9071 |
0.9071 |
2 |
2024-04-18 |
0.9106 |
0.9106 |
3 |
2024-04-17 |
0.9159 |
0.9159 |
4 |
2024-04-16 |
0.9042 |
0.9042 |
5 |
2024-04-15 |
0.9164 |
0.9164 |
6 |
2024-04-12 |
0.9022 |
0.9022 |
7 |
2024-04-11 |
0.9000 |
0.9000 |
8 |
2024-04-10 |
0.8938 |
0.8938 |
9 |
2024-04-09 |
0.8918 |
0.8918 |
10 |
2024-04-08 |
0.8946 |
0.8946 |
11 |
2024-04-03 |
0.8946 |
0.8946 |
12 |
2024-04-02 |
0.8944 |
0.8944 |
13 |
2024-04-01 |
0.8949 |
0.8949 |
14 |
2024-03-29 |
0.8876 |
0.8876 |
15 |
2024-03-28 |
0.8790 |
0.8790 |
16 |
2024-03-27 |
0.8728 |
0.8728 |
17 |
2024-03-26 |
0.8834 |
0.8834 |
18 |
2024-03-25 |
0.8826 |
0.8826 |
19 |
2024-03-22 |
0.8848 |
0.8848 |
20 |
2024-03-21 |
0.8890 |
0.8890 |