富国致航量化选股股票C(019562)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-24 |
1.1309 |
1.1309 |
2 |
2025-07-23 |
1.1201 |
1.1201 |
3 |
2025-07-22 |
1.1207 |
1.1207 |
4 |
2025-07-21 |
1.1113 |
1.1113 |
5 |
2025-07-18 |
1.1011 |
1.1011 |
6 |
2025-07-17 |
1.0981 |
1.0981 |
7 |
2025-07-16 |
1.0914 |
1.0914 |
8 |
2025-07-15 |
1.0928 |
1.0928 |
9 |
2025-07-14 |
1.0960 |
1.0960 |
10 |
2025-07-11 |
1.0915 |
1.0915 |
11 |
2025-07-10 |
1.0890 |
1.0890 |
12 |
2025-07-09 |
1.0831 |
1.0831 |
13 |
2025-07-08 |
1.0839 |
1.0839 |
14 |
2025-07-07 |
1.0749 |
1.0749 |
15 |
2025-07-04 |
1.0735 |
1.0735 |
16 |
2025-07-03 |
1.0732 |
1.0732 |
17 |
2025-07-02 |
1.0693 |
1.0693 |
18 |
2025-07-01 |
1.0695 |
1.0695 |
19 |
2025-06-30 |
1.0619 |
1.0619 |
20 |
2025-06-27 |
1.0570 |
1.0570 |
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