近一月富国致航量化选股股票C基金净值查询
查询指定日期范围富国致航量化选股股票C019562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
富国致航量化选股股票C |
1.2566 |
0.96% |
| 2025-12-19 |
富国致航量化选股股票C |
1.2447 |
1.00% |
| 2025-12-18 |
富国致航量化选股股票C |
1.2324 |
-0.30% |
| 2025-12-17 |
富国致航量化选股股票C |
1.2361 |
1.78% |
| 2025-12-16 |
富国致航量化选股股票C |
1.2145 |
-1.40% |
| 2025-12-15 |
富国致航量化选股股票C |
1.2318 |
-0.62% |
| 2025-12-12 |
富国致航量化选股股票C |
1.2395 |
1.18% |
| 2025-12-11 |
富国致航量化选股股票C |
1.2251 |
-1.08% |
| 2025-12-10 |
富国致航量化选股股票C |
1.2385 |
0.66% |
| 2025-12-09 |
富国致航量化选股股票C |
1.2304 |
-0.72% |
| 2025-12-08 |
富国致航量化选股股票C |
1.2393 |
0.90% |
| 2025-12-05 |
富国致航量化选股股票C |
1.2282 |
1.20% |
| 2025-12-04 |
富国致航量化选股股票C |
1.2136 |
0.09% |
| 2025-12-03 |
富国致航量化选股股票C |
1.2125 |
-0.30% |
| 2025-12-02 |
富国致航量化选股股票C |
1.2162 |
-0.73% |
| 2025-12-01 |
富国致航量化选股股票C |
1.2252 |
0.90% |
| 2025-11-28 |
富国致航量化选股股票C |
1.2143 |
1.00% |
| 2025-11-27 |
富国致航量化选股股票C |
1.2023 |
-0.02% |
| 2025-11-26 |
富国致航量化选股股票C |
1.2026 |
0.32% |
| 2025-11-25 |
富国致航量化选股股票C |
1.1988 |
1.16% |
| 2025-11-24 |
富国致航量化选股股票C |
1.1850 |
0.42% |
