近一月富安达智优量化选股混合型发起式C基金净值查询
查询指定日期范围018404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9416 |
0.88% |
| 2024-04-25 |
|
0.9334 |
0.02% |
| 2024-04-24 |
|
0.9332 |
0.93% |
| 2024-04-23 |
|
0.9246 |
-0.96% |
| 2024-04-22 |
|
0.9336 |
-1.01% |
| 2024-04-19 |
|
0.9431 |
-0.02% |
| 2024-04-18 |
|
0.9433 |
-0.11% |
| 2024-04-17 |
|
0.9443 |
2.25% |
| 2024-04-16 |
|
0.9235 |
-1.82% |
| 2024-04-15 |
|
0.9406 |
0.74% |
| 2024-04-12 |
|
0.9337 |
0.05% |
| 2024-04-11 |
|
0.9332 |
0.52% |
| 2024-04-10 |
|
0.9284 |
-0.54% |
| 2024-04-09 |
|
0.9334 |
-0.17% |
| 2024-04-08 |
|
0.9350 |
-0.62% |
| 2024-04-03 |
|
0.9408 |
-0.41% |
| 2024-04-02 |
|
0.9447 |
-0.34% |
| 2024-04-01 |
|
0.9479 |
1.64% |
| 2024-03-29 |
|
0.9326 |
0.84% |
| 2024-03-28 |
|
0.9248 |
1.19% |
| 2024-03-27 |
|
0.9139 |
-1.34% |
