近一月富国致享量化选股股票C基金净值查询
查询指定日期范围富国致享量化选股股票C024047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C |
1.1629 |
0.28% |
| 2025-12-25 |
富国致享量化选股股票C |
1.1597 |
0.62% |
| 2025-12-24 |
富国致享量化选股股票C |
1.1525 |
0.82% |
| 2025-12-23 |
富国致享量化选股股票C |
1.1431 |
-0.10% |
| 2025-12-22 |
富国致享量化选股股票C |
1.1443 |
0.69% |
| 2025-12-19 |
富国致享量化选股股票C |
1.1365 |
1.18% |
| 2025-12-18 |
富国致享量化选股股票C |
1.1232 |
-0.02% |
| 2025-12-17 |
富国致享量化选股股票C |
1.1234 |
1.23% |
| 2025-12-16 |
富国致享量化选股股票C |
1.1097 |
-1.08% |
| 2025-12-15 |
富国致享量化选股股票C |
1.1218 |
-0.27% |
| 2025-12-12 |
富国致享量化选股股票C |
1.1248 |
0.34% |
| 2025-12-11 |
富国致享量化选股股票C |
1.1210 |
-1.22% |
| 2025-12-10 |
富国致享量化选股股票C |
1.1348 |
0.16% |
| 2025-12-09 |
富国致享量化选股股票C |
1.1330 |
-0.47% |
| 2025-12-08 |
富国致享量化选股股票C |
1.1384 |
1.08% |
| 2025-12-05 |
富国致享量化选股股票C |
1.1262 |
1.40% |
| 2025-12-04 |
富国致享量化选股股票C |
1.1107 |
-0.11% |
| 2025-12-03 |
富国致享量化选股股票C |
1.1119 |
-0.72% |
| 2025-12-02 |
富国致享量化选股股票C |
1.1200 |
-0.68% |
| 2025-12-01 |
富国致享量化选股股票C |
1.1277 |
0.84% |
| 2025-11-28 |
富国致享量化选股股票C |
1.1183 |
0.71% |
| 2025-11-27 |
富国致享量化选股股票C |
1.1104 |
0.06% |
