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 |
2026-11-03 |
1.0529 |
1.0529 |
| 2 |
2026-11-02 |
1.0780 |
1.0780 |
| 3 |
2026-10-30 |
1.0528 |
1.0528 |
| 4 |
2026-10-29 |
1.0840 |
1.0840 |
| 5 |
2026-10-28 |
1.1169 |
1.1169 |
| 6 |
2026-10-27 |
1.0907 |
1.0907 |
| 7 |
2026-10-26 |
1.1252 |
1.1252 |
| 8 |
2026-10-23 |
1.1415 |
1.1415 |
| 9 |
2026-10-22 |
1.1183 |
1.1183 |
| 10 |
2026-10-21 |
1.1542 |
1.1542 |
| 11 |
2026-10-20 |
1.1549 |
1.1549 |
| 12 |
2026-10-19 |
1.1411 |
1.1411 |
| 13 |
2026-10-16 |
1.1395 |
1.1395 |
| 14 |
2026-10-15 |
1.1378 |
1.1378 |
| 15 |
2026-10-14 |
1.1788 |
1.1788 |
| 16 |
2026-10-13 |
1.1995 |
1.1995 |
| 17 |
2026-10-12 |
1.2011 |
1.2011 |
| 18 |
2026-10-09 |
1.2258 |
1.2258 |
| 19 |
2026-10-08 |
1.2277 |
1.2277 |
| 20 |
2026-09-30 |
1.2541 |
1.2541 |
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