富国量化对冲策略三个月持有期混合A(008835)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1170 |
1.1170 |
2 |
2024-04-17 |
1.1206 |
1.1206 |
3 |
2024-04-16 |
1.1167 |
1.1167 |
4 |
2024-04-15 |
1.1221 |
1.1221 |
5 |
2024-04-12 |
1.1159 |
1.1159 |
6 |
2024-04-11 |
1.1149 |
1.1149 |
7 |
2024-04-10 |
1.1144 |
1.1144 |
8 |
2024-04-09 |
1.1130 |
1.1130 |
9 |
2024-04-08 |
1.1145 |
1.1145 |
10 |
2024-04-03 |
1.1135 |
1.1135 |
11 |
2024-04-02 |
1.1117 |
1.1117 |
12 |
2024-04-01 |
1.1114 |
1.1114 |
13 |
2024-03-29 |
1.1127 |
1.1127 |
14 |
2024-03-28 |
1.1078 |
1.1078 |
15 |
2024-03-27 |
1.1033 |
1.1033 |
16 |
2024-03-26 |
1.1059 |
1.1059 |
17 |
2024-03-25 |
1.1036 |
1.1036 |
18 |
2024-03-22 |
1.1050 |
1.1050 |
19 |
2024-03-21 |
1.1018 |
1.1018 |
20 |
2024-03-20 |
1.1022 |
1.1022 |