近一月富国致享量化选股股票A基金净值查询
查询指定日期范围富国致享量化选股股票A024046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国致享量化选股股票A |
1.1664 |
0.27% |
| 2025-12-25 |
富国致享量化选股股票A |
1.1633 |
0.63% |
| 2025-12-24 |
富国致享量化选股股票A |
1.1560 |
0.82% |
| 2025-12-23 |
富国致享量化选股股票A |
1.1466 |
-0.10% |
| 2025-12-22 |
富国致享量化选股股票A |
1.1478 |
0.70% |
| 2025-12-19 |
富国致享量化选股股票A |
1.1398 |
1.18% |
| 2025-12-18 |
富国致享量化选股股票A |
1.1265 |
-0.02% |
| 2025-12-17 |
富国致享量化选股股票A |
1.1267 |
1.24% |
| 2025-12-16 |
富国致享量化选股股票A |
1.1129 |
-1.08% |
| 2025-12-15 |
富国致享量化选股股票A |
1.1250 |
-0.26% |
| 2025-12-12 |
富国致享量化选股股票A |
1.1279 |
0.34% |
| 2025-12-11 |
富国致享量化选股股票A |
1.1241 |
-1.22% |
| 2025-12-10 |
富国致享量化选股股票A |
1.1380 |
0.16% |
| 2025-12-09 |
富国致享量化选股股票A |
1.1362 |
-0.46% |
| 2025-12-08 |
富国致享量化选股股票A |
1.1415 |
1.09% |
| 2025-12-05 |
富国致享量化选股股票A |
1.1292 |
1.39% |
| 2025-12-04 |
富国致享量化选股股票A |
1.1137 |
-0.11% |
| 2025-12-03 |
富国致享量化选股股票A |
1.1149 |
-0.72% |
| 2025-12-02 |
富国致享量化选股股票A |
1.1230 |
-0.68% |
| 2025-12-01 |
富国致享量化选股股票A |
1.1307 |
0.85% |
| 2025-11-28 |
富国致享量化选股股票A |
1.1212 |
0.72% |
