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 |
2026-04-16 |
1.4409 |
1.4409 |
| 2 |
2026-04-15 |
1.4169 |
1.4169 |
| 3 |
2026-04-14 |
1.4207 |
1.4207 |
| 4 |
2026-04-13 |
1.3963 |
1.3963 |
| 5 |
2026-04-10 |
1.3924 |
1.3924 |
| 6 |
2026-04-09 |
1.3727 |
1.3727 |
| 7 |
2026-04-08 |
1.3764 |
1.3764 |
| 8 |
2026-04-07 |
1.3180 |
1.3180 |
| 9 |
2026-04-03 |
1.3095 |
1.3095 |
| 10 |
2026-04-02 |
1.3198 |
1.3198 |
| 11 |
2026-04-01 |
1.3395 |
1.3395 |
| 12 |
2026-03-31 |
1.3110 |
1.3110 |
| 13 |
2026-03-30 |
1.3358 |
1.3358 |
| 14 |
2026-03-27 |
1.3354 |
1.3354 |
| 15 |
2026-03-26 |
1.3232 |
1.3232 |
| 16 |
2026-03-25 |
1.3371 |
1.3371 |
| 17 |
2026-03-24 |
1.3108 |
1.3108 |
| 18 |
2026-03-23 |
1.2752 |
1.2752 |
| 19 |
2026-03-20 |
1.3271 |
1.3271 |
| 20 |
2026-03-19 |
1.3320 |
1.3320 |
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