富国致弘量化选股股票A(018971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9687 |
0.9687 |
| 2 |
2025-04-22 |
0.9591 |
0.9591 |
| 3 |
2025-04-21 |
0.9615 |
0.9615 |
| 4 |
2025-04-18 |
0.9448 |
0.9448 |
| 5 |
2025-04-17 |
0.9430 |
0.9430 |
| 6 |
2025-04-16 |
0.9425 |
0.9425 |
| 7 |
2025-04-15 |
0.9505 |
0.9505 |
| 8 |
2025-04-14 |
0.9503 |
0.9503 |
| 9 |
2025-04-11 |
0.9401 |
0.9401 |
| 10 |
2025-04-10 |
0.9313 |
0.9313 |
| 11 |
2025-04-09 |
0.9184 |
0.9184 |
| 12 |
2025-04-08 |
0.9094 |
0.9094 |
| 13 |
2025-04-07 |
0.9076 |
0.9076 |
| 14 |
2025-04-03 |
0.9920 |
0.9920 |
| 15 |
2025-04-02 |
1.0064 |
1.0064 |
| 16 |
2025-04-01 |
1.0035 |
1.0035 |
| 17 |
2025-03-31 |
0.9990 |
0.9990 |
| 18 |
2025-03-28 |
1.0038 |
1.0038 |
| 19 |
2025-03-27 |
1.0093 |
1.0093 |
| 20 |
2025-03-26 |
1.0082 |
1.0082 |
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