富国中证1000优选股票C(017039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.4137 |
1.4137 |
| 2 |
2026-03-13 |
1.4186 |
1.4186 |
| 3 |
2026-03-12 |
1.4374 |
1.4374 |
| 4 |
2026-03-11 |
1.4459 |
1.4459 |
| 5 |
2026-03-10 |
1.4432 |
1.4432 |
| 6 |
2026-03-09 |
1.4209 |
1.4209 |
| 7 |
2026-03-06 |
1.4317 |
1.4317 |
| 8 |
2026-03-05 |
1.4144 |
1.4144 |
| 9 |
2026-03-04 |
1.3987 |
1.3987 |
| 10 |
2026-03-03 |
1.4066 |
1.4066 |
| 11 |
2026-03-02 |
1.4631 |
1.4631 |
| 12 |
2026-02-27 |
1.4780 |
1.4780 |
| 13 |
2026-02-26 |
1.4661 |
1.4661 |
| 14 |
2026-02-25 |
1.4521 |
1.4521 |
| 15 |
2026-02-24 |
1.4319 |
1.4319 |
| 16 |
2026-02-13 |
1.4173 |
1.4173 |
| 17 |
2026-02-12 |
1.4311 |
1.4311 |
| 18 |
2026-02-11 |
1.4197 |
1.4197 |
| 19 |
2026-02-10 |
1.4156 |
1.4156 |
| 20 |
2026-02-09 |
1.4125 |
1.4125 |
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