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富國滬深300基本面精選股票A 011498
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.709700000.70970000
2024-03-28 0.702600000.70260000
2024-03-27 0.694800000.69480000
2024-03-26 0.702400000.70240000
2024-03-25 0.698900000.69890000
2024-03-22 0.700300000.70030000
2024-03-21 0.706500000.70650000
2024-03-20 0.705400000.70540000
2024-03-19 0.705600000.70560000
2024-03-18 0.710900000.71090000
2024-03-15 0.706200000.70620000
2024-03-14 0.696800000.69680000
2024-03-13 0.694800000.69480000
2024-03-12 0.694800000.69480000
2024-03-11 0.690100000.69010000
2024-03-08 0.687500000.68750000
2024-03-07 0.683600000.68360000
2024-03-06 0.687400000.68740000
2024-03-05 0.691200000.69120000
2024-03-04 0.688500000.68850000
2024-03-01 0.682300000.68230000
2024-02-29 0.682600000.68260000
2024-02-28 0.670400000.67040000
2024-02-27 0.683000000.68300000
2024-02-26 0.674800000.67480000
2024-02-23 0.679500000.67950000
2024-02-22 0.678500000.67850000
2024-02-21 0.672700000.67270000
2024-02-20 0.666900000.66690000
2024-02-19 0.666300000.66630000
713 條記錄    每頁 30 條    頁次:2 / 24   
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