近一月富国中证1000优选股票C基金净值查询
查询指定日期范围富国中证1000优选股票C017039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证1000优选股票C |
1.2915 |
1.98% |
| 2026-09-15 |
富国中证1000优选股票C |
1.2664 |
-0.39% |
| 2026-09-14 |
富国中证1000优选股票C |
1.2713 |
0.39% |
| 2026-09-11 |
富国中证1000优选股票C |
1.2664 |
-2.01% |
| 2026-09-10 |
富国中证1000优选股票C |
1.2919 |
-0.91% |
| 2026-09-09 |
富国中证1000优选股票C |
1.3037 |
0.05% |
| 2026-09-08 |
富国中证1000优选股票C |
1.3031 |
0.27% |
| 2026-09-07 |
富国中证1000优选股票C |
1.2996 |
1.48% |
| 2026-09-04 |
富国中证1000优选股票C |
1.2807 |
-1.13% |
| 2026-09-03 |
富国中证1000优选股票C |
1.2954 |
0.35% |
| 2026-09-02 |
富国中证1000优选股票C |
1.2909 |
-1.28% |
| 2026-09-01 |
富国中证1000优选股票C |
1.3076 |
-1.22% |
| 2026-08-31 |
富国中证1000优选股票C |
1.3237 |
1.12% |
| 2026-08-28 |
富国中证1000优选股票C |
1.3090 |
-0.13% |
| 2026-08-27 |
富国中证1000优选股票C |
1.3107 |
2.38% |
| 2026-08-26 |
富国中证1000优选股票C |
1.2802 |
-0.05% |
| 2026-08-25 |
富国中证1000优选股票C |
1.2809 |
0.32% |
| 2026-08-24 |
富国中证1000优选股票C |
1.2768 |
-1.60% |
| 2026-08-21 |
富国中证1000优选股票C |
1.2976 |
0.39% |
| 2026-08-20 |
富国中证1000优选股票C |
1.2925 |
0.62% |
| 2026-08-19 |
富国中证1000优选股票C |
1.2845 |
-5.20% |
| 2026-08-18 |
富国中证1000优选股票C |
1.3549 |
-0.13% |
| 2026-08-17 |
富国中证1000优选股票C |
1.3566 |
2.83% |
