近一月富国致盛量化选股股票A基金净值查询
查询指定日期范围富国致盛量化选股股票A023129净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国致盛量化选股股票A |
1.2123 |
2.47% |
| 2025-12-16 |
富国致盛量化选股股票A |
1.1831 |
-1.38% |
| 2025-12-15 |
富国致盛量化选股股票A |
1.1997 |
-0.65% |
| 2025-12-12 |
富国致盛量化选股股票A |
1.2075 |
0.82% |
| 2025-12-11 |
富国致盛量化选股股票A |
1.1977 |
-1.43% |
| 2025-12-10 |
富国致盛量化选股股票A |
1.2151 |
0.06% |
| 2025-12-09 |
富国致盛量化选股股票A |
1.2144 |
-0.25% |
| 2025-12-08 |
富国致盛量化选股股票A |
1.2175 |
1.09% |
| 2025-12-05 |
富国致盛量化选股股票A |
1.2044 |
1.08% |
| 2025-12-04 |
富国致盛量化选股股票A |
1.1915 |
0.27% |
| 2025-12-03 |
富国致盛量化选股股票A |
1.1883 |
-0.36% |
| 2025-12-02 |
富国致盛量化选股股票A |
1.1926 |
-0.43% |
| 2025-12-01 |
富国致盛量化选股股票A |
1.1978 |
1.16% |
| 2025-11-28 |
富国致盛量化选股股票A |
1.1841 |
0.50% |
| 2025-11-27 |
富国致盛量化选股股票A |
1.1782 |
0.03% |
| 2025-11-26 |
富国致盛量化选股股票A |
1.1779 |
0.31% |
| 2025-11-25 |
富国致盛量化选股股票A |
1.1743 |
1.02% |
| 2025-11-24 |
富国致盛量化选股股票A |
1.1625 |
0.32% |
| 2025-11-21 |
富国致盛量化选股股票A |
1.1588 |
-2.65% |
| 2025-11-20 |
富国致盛量化选股股票A |
1.1904 |
-0.64% |
| 2025-11-19 |
富国致盛量化选股股票A |
1.1981 |
0.28% |
| 2025-11-18 |
富国致盛量化选股股票A |
1.1948 |
-0.99% |
