富国中证500基本面精选股票发起式C(015890)
2025-07-29
1.0015
0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0015 | 1.0015 |
| 2025-07-28 | 1.0004 | 1.0004 |
| 2025-07-25 | 0.9974 | 0.9974 |
| 2025-07-24 | 0.9977 | 0.9977 |
| 2025-07-23 | 0.9880 | 0.9880 |
| 2025-07-22 | 0.9921 | 0.9921 |
| 2025-07-21 | 0.9848 | 0.9848 |
| 2025-07-18 | 0.9770 | 0.9770 |
| 2025-07-17 | 0.9762 | 0.9762 |
| 2025-07-16 | 0.9665 | 0.9665 |
| 2025-07-15 | 0.9688 | 0.9688 |
| 2025-07-14 | 0.9662 | 0.9662 |
| 2025-07-11 | 0.9644 | 0.9644 |
| 2025-07-10 | 0.9615 | 0.9615 |
| 2025-07-09 | 0.9575 | 0.9575 |
| 2025-07-08 | 0.9583 | 0.9583 |
| 2025-07-07 | 0.9444 | 0.9444 |
| 2025-07-04 | 0.9466 | 0.9466 |
| 2025-07-03 | 0.9451 | 0.9451 |
| 2025-07-02 | 0.9406 | 0.9406 |
| 2025-07-01 | 0.9477 | 0.9477 |
| 2025-06-30 | 0.9416 | 0.9416 |
| 2025-06-27 | 0.9318 | 0.9318 |
| 2025-06-26 | 0.9298 | 0.9298 |
| 2025-06-25 | 0.9317 | 0.9317 |
| 2025-06-24 | 0.9167 | 0.9167 |
| 2025-06-23 | 0.9044 | 0.9044 |
| 2025-06-20 | 0.9013 | 0.9013 |
| 2025-06-19 | 0.9049 | 0.9049 |
| 2025-06-18 | 0.9151 | 0.9151 |
| 2025-06-17 | 0.9149 | 0.9149 |
| 2025-06-16 | 0.9191 | 0.9191 |
| 2025-06-13 | 0.9164 | 0.9164 |
| 2025-06-12 | 0.9226 | 0.9226 |
