近一月富国致弘量化选股股票C基金净值查询
查询指定日期范围富国致弘量化选股股票C018972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国致弘量化选股股票C |
1.4423 |
-0.24% |
| 2026-09-14 |
富国致弘量化选股股票C |
1.4457 |
-0.37% |
| 2026-09-11 |
富国致弘量化选股股票C |
1.4510 |
-1.10% |
| 2026-09-10 |
富国致弘量化选股股票C |
1.4671 |
-0.64% |
| 2026-09-09 |
富国致弘量化选股股票C |
1.4766 |
0.39% |
| 2026-09-08 |
富国致弘量化选股股票C |
1.4709 |
-0.16% |
| 2026-09-07 |
富国致弘量化选股股票C |
1.4733 |
1.52% |
| 2026-09-04 |
富国致弘量化选股股票C |
1.4512 |
-1.31% |
| 2026-09-03 |
富国致弘量化选股股票C |
1.4704 |
0.33% |
| 2026-09-02 |
富国致弘量化选股股票C |
1.4655 |
-1.34% |
| 2026-09-01 |
富国致弘量化选股股票C |
1.4854 |
-1.35% |
| 2026-08-31 |
富国致弘量化选股股票C |
1.5057 |
1.31% |
| 2026-08-28 |
富国致弘量化选股股票C |
1.4863 |
-0.49% |
| 2026-08-27 |
富国致弘量化选股股票C |
1.4936 |
2.15% |
| 2026-08-26 |
富国致弘量化选股股票C |
1.4622 |
0.25% |
| 2026-08-25 |
富国致弘量化选股股票C |
1.4585 |
-0.19% |
| 2026-08-24 |
富国致弘量化选股股票C |
1.4613 |
-1.92% |
| 2026-08-21 |
富国致弘量化选股股票C |
1.4899 |
0.90% |
| 2026-08-20 |
富国致弘量化选股股票C |
1.4766 |
0.32% |
| 2026-08-19 |
富国致弘量化选股股票C |
1.4719 |
-4.48% |
| 2026-08-18 |
富国致弘量化选股股票C |
1.5410 |
0.02% |
| 2026-08-17 |
富国致弘量化选股股票C |
1.5407 |
2.37% |
