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 |
| 2026-09-16 |
富国致航量化选股股票C |
1.3811 |
2.09% |
| 2026-09-15 |
富国致航量化选股股票C |
1.3528 |
-1.23% |
| 2026-09-14 |
富国致航量化选股股票C |
1.3694 |
0.71% |
| 2026-09-11 |
富国致航量化选股股票C |
1.3598 |
-1.68% |
| 2026-09-10 |
富国致航量化选股股票C |
1.3831 |
-1.40% |
| 2026-09-09 |
富国致航量化选股股票C |
1.4027 |
-0.20% |
| 2026-09-08 |
富国致航量化选股股票C |
1.4055 |
0.45% |
| 2026-09-07 |
富国致航量化选股股票C |
1.3992 |
0.88% |
| 2026-09-04 |
富国致航量化选股股票C |
1.3870 |
-0.82% |
| 2026-09-03 |
富国致航量化选股股票C |
1.3984 |
0.19% |
| 2026-09-02 |
富国致航量化选股股票C |
1.3958 |
-0.37% |
| 2026-09-01 |
富国致航量化选股股票C |
1.4010 |
-0.55% |
| 2026-08-31 |
富国致航量化选股股票C |
1.4087 |
1.30% |
| 2026-08-28 |
富国致航量化选股股票C |
1.3906 |
0.02% |
| 2026-08-27 |
富国致航量化选股股票C |
1.3903 |
1.54% |
| 2026-08-26 |
富国致航量化选股股票C |
1.3692 |
-0.23% |
| 2026-08-25 |
富国致航量化选股股票C |
1.3723 |
1.62% |
| 2026-08-24 |
富国致航量化选股股票C |
1.3504 |
-1.55% |
| 2026-08-21 |
富国致航量化选股股票C |
1.3716 |
0.28% |
| 2026-08-20 |
富国致航量化选股股票C |
1.3678 |
1.37% |
| 2026-08-19 |
富国致航量化选股股票C |
1.3493 |
-5.29% |
| 2026-08-18 |
富国致航量化选股股票C |
1.4246 |
-0.17% |
| 2026-08-17 |
富国致航量化选股股票C |
1.4270 |
2.50% |
