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 |
| 2026-09-16 |
富国致享量化选股股票C |
1.1588 |
1.44% |
| 2026-09-15 |
富国致享量化选股股票C |
1.1424 |
-0.49% |
| 2026-09-14 |
富国致享量化选股股票C |
1.1480 |
-0.13% |
| 2026-09-11 |
富国致享量化选股股票C |
1.1495 |
-1.25% |
| 2026-09-10 |
富国致享量化选股股票C |
1.1641 |
-0.71% |
| 2026-09-09 |
富国致享量化选股股票C |
1.1724 |
0.33% |
| 2026-09-08 |
富国致享量化选股股票C |
1.1685 |
0.09% |
| 2026-09-07 |
富国致享量化选股股票C |
1.1675 |
0.79% |
| 2026-09-04 |
富国致享量化选股股票C |
1.1583 |
-0.81% |
| 2026-09-03 |
富国致享量化选股股票C |
1.1677 |
0.10% |
| 2026-09-02 |
富国致享量化选股股票C |
1.1665 |
-1.20% |
| 2026-09-01 |
富国致享量化选股股票C |
1.1807 |
-0.78% |
| 2026-08-31 |
富国致享量化选股股票C |
1.1900 |
0.75% |
| 2026-08-28 |
富国致享量化选股股票C |
1.1812 |
-0.18% |
| 2026-08-27 |
富国致享量化选股股票C |
1.1833 |
1.45% |
| 2026-08-26 |
富国致享量化选股股票C |
1.1664 |
0.38% |
| 2026-08-25 |
富国致享量化选股股票C |
1.1620 |
0.01% |
| 2026-08-24 |
富国致享量化选股股票C |
1.1619 |
-1.40% |
| 2026-08-21 |
富国致享量化选股股票C |
1.1784 |
0.43% |
| 2026-08-20 |
富国致享量化选股股票C |
1.1733 |
0.36% |
| 2026-08-19 |
富国致享量化选股股票C |
1.1691 |
-4.72% |
| 2026-08-18 |
富国致享量化选股股票C |
1.2270 |
0.06% |
| 2026-08-17 |
富国致享量化选股股票C |
1.2263 |
2.20% |
