富国中小盘精选混合A(000940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.3690 |
3.3690 |
| 2 |
2025-07-22 |
3.3980 |
3.3980 |
| 3 |
2025-07-21 |
3.4200 |
3.4200 |
| 4 |
2025-07-18 |
3.4100 |
3.4100 |
| 5 |
2025-07-17 |
3.4480 |
3.4480 |
| 6 |
2025-07-16 |
3.3370 |
3.3370 |
| 7 |
2025-07-15 |
3.3680 |
3.3680 |
| 8 |
2025-07-14 |
3.2480 |
3.2480 |
| 9 |
2025-07-11 |
3.2300 |
3.2300 |
| 10 |
2025-07-10 |
3.2550 |
3.2550 |
| 11 |
2025-07-09 |
3.2740 |
3.2740 |
| 12 |
2025-07-08 |
3.2710 |
3.2710 |
| 13 |
2025-07-07 |
3.1600 |
3.1600 |
| 14 |
2025-07-04 |
3.1980 |
3.1980 |
| 15 |
2025-07-03 |
3.1690 |
3.1690 |
| 16 |
2025-07-02 |
3.0930 |
3.0930 |
| 17 |
2025-07-01 |
3.1590 |
3.1590 |
| 18 |
2025-06-30 |
3.1490 |
3.1490 |
| 19 |
2025-06-27 |
3.0870 |
3.0870 |
| 20 |
2025-06-26 |
3.0430 |
3.0430 |
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