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 |
2025-04-24 |
0.9957 |
0.9957 |
| 2 |
2025-04-23 |
1.0018 |
1.0018 |
| 3 |
2025-04-22 |
0.9966 |
0.9966 |
| 4 |
2025-04-21 |
0.9973 |
0.9973 |
| 5 |
2025-04-18 |
0.9826 |
0.9826 |
| 6 |
2025-04-17 |
0.9797 |
0.9797 |
| 7 |
2025-04-16 |
0.9785 |
0.9785 |
| 8 |
2025-04-15 |
0.9856 |
0.9856 |
| 9 |
2025-04-14 |
0.9865 |
0.9865 |
| 10 |
2025-04-11 |
0.9763 |
0.9763 |
| 11 |
2025-04-10 |
0.9692 |
0.9692 |
| 12 |
2025-04-09 |
0.9574 |
0.9574 |
| 13 |
2025-04-08 |
0.9458 |
0.9458 |
| 14 |
2025-04-07 |
0.9392 |
0.9392 |
| 15 |
2025-04-03 |
1.0270 |
1.0270 |
| 16 |
2025-04-02 |
1.0339 |
1.0339 |
| 17 |
2025-04-01 |
1.0313 |
1.0313 |
| 18 |
2025-03-31 |
1.0244 |
1.0244 |
| 19 |
2025-03-28 |
1.0309 |
1.0309 |
| 20 |
2025-03-27 |
1.0388 |
1.0388 |
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