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 |
2026-07-28 |
1.4116 |
1.4116 |
| 2 |
2026-07-27 |
1.4691 |
1.4691 |
| 3 |
2026-07-24 |
1.4313 |
1.4313 |
| 4 |
2026-07-23 |
1.4577 |
1.4577 |
| 5 |
2026-07-22 |
1.4453 |
1.4453 |
| 6 |
2026-07-21 |
1.4631 |
1.4631 |
| 7 |
2026-07-20 |
1.3970 |
1.3970 |
| 8 |
2026-07-17 |
1.4182 |
1.4182 |
| 9 |
2026-07-16 |
1.5022 |
1.5022 |
| 10 |
2026-07-15 |
1.5429 |
1.5429 |
| 11 |
2026-07-14 |
1.5625 |
1.5625 |
| 12 |
2026-07-13 |
1.5149 |
1.5149 |
| 13 |
2026-07-10 |
1.5745 |
1.5745 |
| 14 |
2026-07-09 |
1.6090 |
1.6090 |
| 15 |
2026-07-08 |
1.5680 |
1.5680 |
| 16 |
2026-07-07 |
1.5917 |
1.5917 |
| 17 |
2026-07-06 |
1.6175 |
1.6175 |
| 18 |
2026-07-03 |
1.6310 |
1.6310 |
| 19 |
2026-07-02 |
1.6184 |
1.6184 |
| 20 |
2026-07-01 |
1.6696 |
1.6696 |
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