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 |
2026-04-17 |
1.4174 |
1.4174 |
| 2 |
2026-04-16 |
1.4121 |
1.4121 |
| 3 |
2026-04-15 |
1.3885 |
1.3885 |
| 4 |
2026-04-14 |
1.3938 |
1.3938 |
| 5 |
2026-04-13 |
1.3778 |
1.3778 |
| 6 |
2026-04-10 |
1.3779 |
1.3779 |
| 7 |
2026-04-09 |
1.3669 |
1.3669 |
| 8 |
2026-04-08 |
1.3840 |
1.3840 |
| 9 |
2026-04-07 |
1.3253 |
1.3253 |
| 10 |
2026-04-03 |
1.3090 |
1.3090 |
| 11 |
2026-04-02 |
1.3404 |
1.3404 |
| 12 |
2026-04-01 |
1.3586 |
1.3586 |
| 13 |
2026-03-31 |
1.3356 |
1.3356 |
| 14 |
2026-03-30 |
1.3485 |
1.3485 |
| 15 |
2026-03-27 |
1.3384 |
1.3384 |
| 16 |
2026-03-26 |
1.3175 |
1.3175 |
| 17 |
2026-03-25 |
1.3315 |
1.3315 |
| 18 |
2026-03-24 |
1.3027 |
1.3027 |
| 19 |
2026-03-23 |
1.2584 |
1.2584 |
| 20 |
2026-03-20 |
1.3317 |
1.3317 |
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