近一月海富通致远量化选股股票发起C基金净值查询
查询指定日期范围海富通致远量化选股股票发起C023405净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通致远量化选股股票发起C |
1.0881 |
1.35% |
| 2025-12-16 |
海富通致远量化选股股票发起C |
1.0736 |
-1.07% |
| 2025-12-15 |
海富通致远量化选股股票发起C |
1.0852 |
-0.67% |
| 2025-12-12 |
海富通致远量化选股股票发起C |
1.0925 |
0.68% |
| 2025-12-11 |
海富通致远量化选股股票发起C |
1.0851 |
-0.71% |
| 2025-12-10 |
海富通致远量化选股股票发起C |
1.0929 |
-0.08% |
| 2025-12-09 |
海富通致远量化选股股票发起C |
1.0938 |
-0.67% |
| 2025-12-08 |
海富通致远量化选股股票发起C |
1.1012 |
0.59% |
| 2025-12-05 |
海富通致远量化选股股票发起C |
1.0947 |
1.15% |
| 2025-12-04 |
海富通致远量化选股股票发起C |
1.0823 |
0.24% |
| 2025-12-03 |
海富通致远量化选股股票发起C |
1.0797 |
-0.35% |
| 2025-12-02 |
海富通致远量化选股股票发起C |
1.0835 |
-0.21% |
| 2025-12-01 |
海富通致远量化选股股票发起C |
1.0858 |
1.06% |
| 2025-11-28 |
海富通致远量化选股股票发起C |
1.0744 |
0.46% |
| 2025-11-27 |
海富通致远量化选股股票发起C |
1.0695 |
-0.21% |
| 2025-11-26 |
海富通致远量化选股股票发起C |
1.0718 |
0.21% |
| 2025-11-25 |
海富通致远量化选股股票发起C |
1.0696 |
0.80% |
| 2025-11-24 |
海富通致远量化选股股票发起C |
1.0611 |
0.33% |
| 2025-11-21 |
海富通致远量化选股股票发起C |
1.0576 |
-2.10% |
| 2025-11-20 |
海富通致远量化选股股票发起C |
1.0803 |
-0.39% |
| 2025-11-19 |
海富通致远量化选股股票发起C |
1.0845 |
-0.47% |
| 2025-11-18 |
海富通致远量化选股股票发起C |
1.0896 |
-0.84% |
