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 |
| 2025-12-16 |
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% |
| 2025-11-26 |
富国致享量化选股股票C |
1.1097 |
-0.07% |
| 2025-11-25 |
富国致享量化选股股票C |
1.1105 |
1.28% |
| 2025-11-24 |
富国致享量化选股股票C |
1.0965 |
1.12% |
| 2025-11-21 |
富国致享量化选股股票C |
1.0844 |
-2.88% |
| 2025-11-20 |
富国致享量化选股股票C |
1.1165 |
-0.45% |
| 2025-11-19 |
富国致享量化选股股票C |
1.1216 |
-0.30% |
| 2025-11-18 |
富国致享量化选股股票C |
1.1250 |
-1.01% |
| 2025-11-17 |
富国致享量化选股股票C |
1.1365 |
-0.25% |
