近一月富荣量化精选混合发起A基金净值查询
查询指定日期范围富荣量化精选混合发起A014556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富荣量化精选混合发起A |
0.7474 |
1.08% |
| 2024-04-30 |
富荣量化精选混合发起A |
0.7394 |
-0.69% |
| 2024-04-29 |
富荣量化精选混合发起A |
0.7445 |
1.74% |
| 2024-04-26 |
富荣量化精选混合发起A |
0.7318 |
1.46% |
| 2024-04-25 |
富荣量化精选混合发起A |
0.7213 |
-0.14% |
| 2024-04-24 |
富荣量化精选混合发起A |
0.7223 |
1.58% |
| 2024-04-23 |
富荣量化精选混合发起A |
0.7111 |
-0.67% |
| 2024-04-22 |
富荣量化精选混合发起A |
0.7159 |
-0.82% |
| 2024-04-19 |
富荣量化精选混合发起A |
0.7218 |
-0.89% |
| 2024-04-18 |
富荣量化精选混合发起A |
0.7283 |
0.59% |
| 2024-04-17 |
富荣量化精选混合发起A |
0.7240 |
3.74% |
| 2024-04-16 |
富荣量化精选混合发起A |
0.6979 |
-3.35% |
| 2024-04-15 |
富荣量化精选混合发起A |
0.7221 |
-0.67% |
| 2024-04-12 |
富荣量化精选混合发起A |
0.7270 |
-0.36% |
| 2024-04-11 |
富荣量化精选混合发起A |
0.7296 |
1.02% |
| 2024-04-10 |
富荣量化精选混合发起A |
0.7222 |
-1.45% |
| 2024-04-09 |
富荣量化精选混合发起A |
0.7328 |
0.58% |
| 2024-04-08 |
富荣量化精选混合发起A |
0.7286 |
-0.46% |
