近一季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 |
| 2025-12-17 |
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% |
| 2025-11-24 |
富国致盛量化选股股票C |
1.1583 |
0.31% |
| 2025-11-21 |
富国致盛量化选股股票C |
1.1547 |
-2.66% |
| 2025-11-20 |
富国致盛量化选股股票C |
1.1862 |
-0.64% |
| 2025-11-19 |
富国致盛量化选股股票C |
1.1939 |
0.28% |
| 2025-11-18 |
富国致盛量化选股股票C |
1.1906 |
-1.00% |
| 2025-11-17 |
富国致盛量化选股股票C |
1.2026 |
-0.19% |
| 2025-11-14 |
富国致盛量化选股股票C |
1.2049 |
-1.18% |
| 2025-11-13 |
富国致盛量化选股股票C |
1.2193 |
1.14% |
| 2025-11-12 |
富国致盛量化选股股票C |
1.2056 |
-0.25% |
| 2025-11-11 |
富国致盛量化选股股票C |
1.2086 |
-0.56% |
| 2025-11-10 |
富国致盛量化选股股票C |
1.2154 |
-0.02% |
| 2025-11-07 |
富国致盛量化选股股票C |
1.2157 |
-0.16% |
| 2025-11-06 |
富国致盛量化选股股票C |
1.2176 |
1.73% |
| 2025-11-05 |
富国致盛量化选股股票C |
1.1969 |
0.36% |
| 2025-11-04 |
富国致盛量化选股股票C |
1.1926 |
-1.15% |
| 2025-11-03 |
富国致盛量化选股股票C |
1.2065 |
0.18% |
| 2025-10-31 |
富国致盛量化选股股票C |
1.2043 |
-1.16% |
| 2025-10-30 |
富国致盛量化选股股票C |
1.2184 |
-1.09% |
| 2025-10-29 |
富国致盛量化选股股票C |
1.2318 |
1.35% |
| 2025-10-28 |
富国致盛量化选股股票C |
1.2154 |
-0.56% |
| 2025-10-27 |
富国致盛量化选股股票C |
1.2223 |
1.44% |
| 2025-10-24 |
富国致盛量化选股股票C |
1.2049 |
1.39% |
| 2025-10-23 |
富国致盛量化选股股票C |
1.1884 |
0.30% |
| 2025-10-22 |
富国致盛量化选股股票C |
1.1848 |
-0.40% |
| 2025-10-21 |
富国致盛量化选股股票C |
1.1896 |
1.68% |
| 2025-10-20 |
富国致盛量化选股股票C |
1.1699 |
0.52% |
| 2025-10-17 |
富国致盛量化选股股票C |
1.1638 |
-2.36% |
| 2025-10-16 |
富国致盛量化选股股票C |
1.1919 |
-0.48% |
| 2025-10-15 |
富国致盛量化选股股票C |
1.1977 |
1.54% |
| 2025-10-14 |
富国致盛量化选股股票C |
1.1795 |
-1.83% |
| 2025-10-13 |
富国致盛量化选股股票C |
1.2015 |
-0.62% |
| 2025-10-10 |
富国致盛量化选股股票C |
1.2090 |
-1.69% |
| 2025-10-09 |
富国致盛量化选股股票C |
1.2298 |
1.40% |
| 2025-09-30 |
富国致盛量化选股股票C |
1.2128 |
0.44% |
| 2025-09-29 |
富国致盛量化选股股票C |
1.2075 |
1.50% |
| 2025-09-26 |
富国致盛量化选股股票C |
1.1896 |
-0.95% |
| 2025-09-25 |
富国致盛量化选股股票C |
1.2010 |
0.45% |
| 2025-09-24 |
富国致盛量化选股股票C |
1.1956 |
1.42% |
| 2025-09-23 |
富国致盛量化选股股票C |
1.1789 |
-0.34% |
| 2025-09-22 |
富国致盛量化选股股票C |
1.1829 |
0.04% |
| 2025-09-19 |
富国致盛量化选股股票C |
1.1824 |
0.12% |
