富国中证1000优选股票A(017038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4750 |
1.4750 |
| 2 |
2026-03-10 |
1.4723 |
1.4723 |
| 3 |
2026-03-09 |
1.4495 |
1.4495 |
| 4 |
2026-03-06 |
1.4605 |
1.4605 |
| 5 |
2026-03-05 |
1.4428 |
1.4428 |
| 6 |
2026-03-04 |
1.4268 |
1.4268 |
| 7 |
2026-03-03 |
1.4348 |
1.4348 |
| 8 |
2026-03-02 |
1.4924 |
1.4924 |
| 9 |
2026-02-27 |
1.5075 |
1.5075 |
| 10 |
2026-02-26 |
1.4954 |
1.4954 |
| 11 |
2026-02-25 |
1.4811 |
1.4811 |
| 12 |
2026-02-24 |
1.4604 |
1.4604 |
| 13 |
2026-02-13 |
1.4453 |
1.4453 |
| 14 |
2026-02-12 |
1.4594 |
1.4594 |
| 15 |
2026-02-11 |
1.4477 |
1.4477 |
| 16 |
2026-02-10 |
1.4435 |
1.4435 |
| 17 |
2026-02-09 |
1.4404 |
1.4404 |
| 18 |
2026-02-06 |
1.4165 |
1.4165 |
| 19 |
2026-02-05 |
1.4158 |
1.4158 |
| 20 |
2026-02-04 |
1.4319 |
1.4319 |
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