富国致享量化选股股票A(024046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2075 |
1.2075 |
| 2 |
2026-04-10 |
1.2067 |
1.2067 |
| 3 |
2026-04-09 |
1.1931 |
1.1931 |
| 4 |
2026-04-08 |
1.2034 |
1.2034 |
| 5 |
2026-04-07 |
1.1527 |
1.1527 |
| 6 |
2026-04-03 |
1.1483 |
1.1483 |
| 7 |
2026-04-02 |
1.1651 |
1.1651 |
| 8 |
2026-04-01 |
1.1817 |
1.1817 |
| 9 |
2026-03-31 |
1.1637 |
1.1637 |
| 10 |
2026-03-30 |
1.1756 |
1.1756 |
| 11 |
2026-03-27 |
1.1737 |
1.1737 |
| 12 |
2026-03-26 |
1.1605 |
1.1605 |
| 13 |
2026-03-25 |
1.1734 |
1.1734 |
| 14 |
2026-03-24 |
1.1516 |
1.1516 |
| 15 |
2026-03-23 |
1.1234 |
1.1234 |
| 16 |
2026-03-20 |
1.1761 |
1.1761 |
| 17 |
2026-03-19 |
1.1980 |
1.1980 |
| 18 |
2026-03-18 |
1.2283 |
1.2283 |
| 19 |
2026-03-17 |
1.2161 |
1.2161 |
| 20 |
2026-03-16 |
1.2374 |
1.2374 |
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