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 |
2026-07-28 |
1.2053 |
1.2053 |
| 2 |
2026-07-27 |
1.2382 |
1.2382 |
| 3 |
2026-07-24 |
1.2017 |
1.2017 |
| 4 |
2026-07-23 |
1.2326 |
1.2326 |
| 5 |
2026-07-22 |
1.2167 |
1.2167 |
| 6 |
2026-07-21 |
1.2313 |
1.2313 |
| 7 |
2026-07-20 |
1.1831 |
1.1831 |
| 8 |
2026-07-17 |
1.2175 |
1.2175 |
| 9 |
2026-07-16 |
1.2924 |
1.2924 |
| 10 |
2026-07-15 |
1.3231 |
1.3231 |
| 11 |
2026-07-14 |
1.3409 |
1.3409 |
| 12 |
2026-07-13 |
1.3150 |
1.3150 |
| 13 |
2026-07-10 |
1.3857 |
1.3857 |
| 14 |
2026-07-09 |
1.3998 |
1.3998 |
| 15 |
2026-07-08 |
1.3771 |
1.3771 |
| 16 |
2026-07-07 |
1.4056 |
1.4056 |
| 17 |
2026-07-06 |
1.4365 |
1.4365 |
| 18 |
2026-07-03 |
1.4562 |
1.4562 |
| 19 |
2026-07-02 |
1.4453 |
1.4453 |
| 20 |
2026-07-01 |
1.4747 |
1.4747 |
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