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 |
| 2024-04-30 |
富国致弘量化选股股票C |
0.9650 |
-0.27% |
| 2024-04-29 |
富国致弘量化选股股票C |
0.9676 |
1.75% |
| 2024-04-26 |
富国致弘量化选股股票C |
0.9510 |
1.78% |
| 2024-04-25 |
富国致弘量化选股股票C |
0.9344 |
0.00% |
| 2024-04-24 |
富国致弘量化选股股票C |
0.9344 |
1.10% |
| 2024-04-23 |
富国致弘量化选股股票C |
0.9242 |
-0.26% |
| 2024-04-22 |
富国致弘量化选股股票C |
0.9266 |
-0.19% |
| 2024-04-19 |
富国致弘量化选股股票C |
0.9284 |
-0.86% |
| 2024-04-18 |
富国致弘量化选股股票C |
0.9365 |
0.05% |
| 2024-04-17 |
富国致弘量化选股股票C |
0.9360 |
2.50% |
| 2024-04-16 |
富国致弘量化选股股票C |
0.9132 |
-2.34% |
| 2024-04-15 |
富国致弘量化选股股票C |
0.9351 |
0.63% |
| 2024-04-12 |
富国致弘量化选股股票C |
0.9292 |
-0.26% |
| 2024-04-11 |
富国致弘量化选股股票C |
0.9316 |
0.16% |
| 2024-04-10 |
富国致弘量化选股股票C |
0.9301 |
-1.21% |
| 2024-04-09 |
富国致弘量化选股股票C |
0.9415 |
0.27% |
| 2024-04-08 |
富国致弘量化选股股票C |
0.9390 |
-1.09% |
