富国致航量化选股股票A(019561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0102 |
1.0102 |
| 2 |
2025-04-22 |
1.0050 |
1.0050 |
| 3 |
2025-04-21 |
1.0057 |
1.0057 |
| 4 |
2025-04-18 |
0.9908 |
0.9908 |
| 5 |
2025-04-17 |
0.9878 |
0.9878 |
| 6 |
2025-04-16 |
0.9865 |
0.9865 |
| 7 |
2025-04-15 |
0.9938 |
0.9938 |
| 8 |
2025-04-14 |
0.9947 |
0.9947 |
| 9 |
2025-04-11 |
0.9843 |
0.9843 |
| 10 |
2025-04-10 |
0.9771 |
0.9771 |
| 11 |
2025-04-09 |
0.9652 |
0.9652 |
| 12 |
2025-04-08 |
0.9535 |
0.9535 |
| 13 |
2025-04-07 |
0.9469 |
0.9469 |
| 14 |
2025-04-03 |
1.0352 |
1.0352 |
| 15 |
2025-04-02 |
1.0422 |
1.0422 |
| 16 |
2025-04-01 |
1.0395 |
1.0395 |
| 17 |
2025-03-31 |
1.0326 |
1.0326 |
| 18 |
2025-03-28 |
1.0391 |
1.0391 |
| 19 |
2025-03-27 |
1.0471 |
1.0471 |
| 20 |
2025-03-26 |
1.0470 |
1.0470 |
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