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 |
| 2026-09-15 |
富国致盛量化选股股票C |
1.3511 |
-0.20% |
| 2026-09-14 |
富国致盛量化选股股票C |
1.3538 |
-1.07% |
| 2026-09-11 |
富国致盛量化选股股票C |
1.3685 |
-0.95% |
| 2026-09-10 |
富国致盛量化选股股票C |
1.3816 |
-0.71% |
| 2026-09-09 |
富国致盛量化选股股票C |
1.3915 |
0.40% |
| 2026-09-08 |
富国致盛量化选股股票C |
1.3860 |
-0.52% |
| 2026-09-07 |
富国致盛量化选股股票C |
1.3932 |
2.19% |
| 2026-09-04 |
富国致盛量化选股股票C |
1.3633 |
-1.33% |
| 2026-09-03 |
富国致盛量化选股股票C |
1.3817 |
0.48% |
| 2026-09-02 |
富国致盛量化选股股票C |
1.3751 |
-1.55% |
| 2026-09-01 |
富国致盛量化选股股票C |
1.3968 |
-1.55% |
| 2026-08-31 |
富国致盛量化选股股票C |
1.4188 |
0.99% |
| 2026-08-28 |
富国致盛量化选股股票C |
1.4049 |
-0.78% |
| 2026-08-27 |
富国致盛量化选股股票C |
1.4159 |
2.25% |
| 2026-08-26 |
富国致盛量化选股股票C |
1.3848 |
0.25% |
| 2026-08-25 |
富国致盛量化选股股票C |
1.3814 |
-0.39% |
| 2026-08-24 |
富国致盛量化选股股票C |
1.3868 |
-2.46% |
| 2026-08-21 |
富国致盛量化选股股票C |
1.4218 |
0.97% |
| 2026-08-20 |
富国致盛量化选股股票C |
1.4082 |
0.45% |
| 2026-08-19 |
富国致盛量化选股股票C |
1.4019 |
-5.68% |
| 2026-08-18 |
富国致盛量化选股股票C |
1.4864 |
-0.11% |
| 2026-08-17 |
富国致盛量化选股股票C |
1.4881 |
2.92% |
