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 |
2026-04-30 |
1.4063 |
1.4063 |
| 2 |
2026-04-29 |
1.4045 |
1.4045 |
| 3 |
2026-04-28 |
1.3870 |
1.3870 |
| 4 |
2026-04-27 |
1.4139 |
1.4139 |
| 5 |
2026-04-24 |
1.4083 |
1.4083 |
| 6 |
2026-04-23 |
1.4191 |
1.4191 |
| 7 |
2026-04-22 |
1.4362 |
1.4362 |
| 8 |
2026-04-21 |
1.4224 |
1.4224 |
| 9 |
2026-04-20 |
1.4240 |
1.4240 |
| 10 |
2026-04-17 |
1.4119 |
1.4119 |
| 11 |
2026-04-16 |
1.4039 |
1.4039 |
| 12 |
2026-04-15 |
1.3838 |
1.3838 |
| 13 |
2026-04-14 |
1.3879 |
1.3879 |
| 14 |
2026-04-13 |
1.3694 |
1.3694 |
| 15 |
2026-04-10 |
1.3732 |
1.3732 |
| 16 |
2026-04-09 |
1.3678 |
1.3678 |
| 17 |
2026-04-08 |
1.3811 |
1.3811 |
| 18 |
2026-04-07 |
1.3166 |
1.3166 |
| 19 |
2026-04-03 |
1.3107 |
1.3107 |
| 20 |
2026-04-02 |
1.3336 |
1.3336 |
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