富国致盛量化选股股票C(023130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0156 |
1.0156 |
| 2 |
2025-05-30 |
1.0124 |
1.0124 |
| 3 |
2025-05-29 |
1.0156 |
1.0156 |
| 4 |
2025-05-28 |
1.0097 |
1.0097 |
| 5 |
2025-05-27 |
1.0096 |
1.0096 |
| 6 |
2025-05-26 |
1.0125 |
1.0125 |
| 7 |
2025-05-23 |
1.0121 |
1.0121 |
| 8 |
2025-05-22 |
1.0207 |
1.0207 |
| 9 |
2025-05-21 |
1.0213 |
1.0213 |
| 10 |
2025-05-20 |
1.0191 |
1.0191 |
| 11 |
2025-05-19 |
1.0140 |
1.0140 |
| 12 |
2025-05-16 |
1.0146 |
1.0146 |
| 13 |
2025-05-15 |
1.0158 |
1.0158 |
| 14 |
2025-05-14 |
1.0203 |
1.0203 |
| 15 |
2025-05-09 |
1.0133 |
1.0133 |
| 16 |
2025-04-30 |
1.0033 |
1.0033 |
| 17 |
2025-04-25 |
1.0034 |
1.0034 |
| 18 |
2025-04-18 |
1.0003 |
1.0003 |
| 19 |
2025-04-15 |
1.0000 |
1.0000 |
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