近一月富国致弘量化选股股票A基金净值查询
查询指定日期范围富国致弘量化选股股票A018971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国致弘量化选股股票A |
0.9688 |
-0.27% |
| 2024-04-29 |
富国致弘量化选股股票A |
0.9714 |
1.75% |
| 2024-04-26 |
富国致弘量化选股股票A |
0.9547 |
1.78% |
| 2024-04-25 |
富国致弘量化选股股票A |
0.9380 |
0.00% |
| 2024-04-24 |
富国致弘量化选股股票A |
0.9380 |
1.11% |
| 2024-04-23 |
富国致弘量化选股股票A |
0.9277 |
-0.27% |
| 2024-04-22 |
富国致弘量化选股股票A |
0.9302 |
-0.18% |
| 2024-04-19 |
富国致弘量化选股股票A |
0.9319 |
-0.86% |
| 2024-04-18 |
富国致弘量化选股股票A |
0.9400 |
0.05% |
| 2024-04-17 |
富国致弘量化选股股票A |
0.9395 |
2.50% |
| 2024-04-16 |
富国致弘量化选股股票A |
0.9166 |
-2.34% |
| 2024-04-15 |
富国致弘量化选股股票A |
0.9386 |
0.64% |
| 2024-04-12 |
富国致弘量化选股股票A |
0.9326 |
-0.26% |
| 2024-04-11 |
富国致弘量化选股股票A |
0.9350 |
0.16% |
| 2024-04-10 |
富国致弘量化选股股票A |
0.9335 |
-1.21% |
| 2024-04-09 |
富国致弘量化选股股票A |
0.9449 |
0.28% |
| 2024-04-08 |
富国致弘量化选股股票A |
0.9423 |
-1.09% |
