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 |
| 2025-12-16 |
富国致弘量化选股股票C |
1.2088 |
-1.49% |
| 2025-12-15 |
富国致弘量化选股股票C |
1.2271 |
-0.90% |
| 2025-12-12 |
富国致弘量化选股股票C |
1.2383 |
0.90% |
| 2025-12-11 |
富国致弘量化选股股票C |
1.2272 |
-1.18% |
| 2025-12-10 |
富国致弘量化选股股票C |
1.2418 |
0.31% |
| 2025-12-09 |
富国致弘量化选股股票C |
1.2380 |
-0.10% |
| 2025-12-08 |
富国致弘量化选股股票C |
1.2393 |
1.53% |
| 2025-12-05 |
富国致弘量化选股股票C |
1.2206 |
1.18% |
| 2025-12-04 |
富国致弘量化选股股票C |
1.2064 |
0.47% |
| 2025-12-03 |
富国致弘量化选股股票C |
1.2007 |
-0.40% |
| 2025-12-02 |
富国致弘量化选股股票C |
1.2055 |
-0.68% |
| 2025-12-01 |
富国致弘量化选股股票C |
1.2138 |
1.13% |
| 2025-11-28 |
富国致弘量化选股股票C |
1.2002 |
0.76% |
| 2025-11-27 |
富国致弘量化选股股票C |
1.1911 |
-0.02% |
| 2025-11-26 |
富国致弘量化选股股票C |
1.1913 |
0.87% |
| 2025-11-25 |
富国致弘量化选股股票C |
1.1810 |
1.23% |
| 2025-11-24 |
富国致弘量化选股股票C |
1.1666 |
0.48% |
| 2025-11-21 |
富国致弘量化选股股票C |
1.1610 |
-2.90% |
| 2025-11-20 |
富国致弘量化选股股票C |
1.1957 |
-0.67% |
| 2025-11-19 |
富国致弘量化选股股票C |
1.2038 |
0.09% |
| 2025-11-18 |
富国致弘量化选股股票C |
1.2027 |
-1.13% |
| 2025-11-17 |
富国致弘量化选股股票C |
1.2165 |
-0.52% |
