近一月富国致盛量化选股股票C基金净值查询
查询指定日期范围富国致盛量化选股股票C023130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
富国致盛量化选股股票C |
1.2279 |
0.41% |
| 2025-12-23 |
富国致盛量化选股股票C |
1.2229 |
0.12% |
| 2025-12-22 |
富国致盛量化选股股票C |
1.2214 |
1.50% |
| 2025-12-19 |
富国致盛量化选股股票C |
1.2034 |
0.68% |
| 2025-12-18 |
富国致盛量化选股股票C |
1.1953 |
-1.01% |
| 2025-12-17 |
富国致盛量化选股股票C |
1.2075 |
2.47% |
| 2025-12-16 |
富国致盛量化选股股票C |
1.1784 |
-1.39% |
| 2025-12-15 |
富国致盛量化选股股票C |
1.1950 |
-0.65% |
| 2025-12-12 |
富国致盛量化选股股票C |
1.2028 |
0.81% |
| 2025-12-11 |
富国致盛量化选股股票C |
1.1931 |
-1.43% |
| 2025-12-10 |
富国致盛量化选股股票C |
1.2104 |
0.06% |
| 2025-12-09 |
富国致盛量化选股股票C |
1.2097 |
-0.26% |
| 2025-12-08 |
富国致盛量化选股股票C |
1.2129 |
1.08% |
| 2025-12-05 |
富国致盛量化选股股票C |
1.1999 |
1.09% |
| 2025-12-04 |
富国致盛量化选股股票C |
1.1870 |
0.26% |
| 2025-12-03 |
富国致盛量化选股股票C |
1.1839 |
-0.35% |
| 2025-12-02 |
富国致盛量化选股股票C |
1.1881 |
-0.44% |
| 2025-12-01 |
富国致盛量化选股股票C |
1.1934 |
1.15% |
| 2025-11-28 |
富国致盛量化选股股票C |
1.1798 |
0.50% |
| 2025-11-27 |
富国致盛量化选股股票C |
1.1739 |
0.02% |
| 2025-11-26 |
富国致盛量化选股股票C |
1.1737 |
0.31% |
| 2025-11-25 |
富国致盛量化选股股票C |
1.1701 |
1.02% |
