富国中小盘精选混合C(015690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.3090 |
3.3090 |
| 2 |
2025-07-22 |
3.3370 |
3.3370 |
| 3 |
2025-07-21 |
3.3590 |
3.3590 |
| 4 |
2025-07-18 |
3.3490 |
3.3490 |
| 5 |
2025-07-17 |
3.3870 |
3.3870 |
| 6 |
2025-07-16 |
3.2770 |
3.2770 |
| 7 |
2025-07-15 |
3.3080 |
3.3080 |
| 8 |
2025-07-14 |
3.1900 |
3.1900 |
| 9 |
2025-07-11 |
3.1720 |
3.1720 |
| 10 |
2025-07-10 |
3.1970 |
3.1970 |
| 11 |
2025-07-09 |
3.2160 |
3.2160 |
| 12 |
2025-07-08 |
3.2130 |
3.2130 |
| 13 |
2025-07-07 |
3.1040 |
3.1040 |
| 14 |
2025-07-04 |
3.1420 |
3.1420 |
| 15 |
2025-07-03 |
3.1130 |
3.1130 |
| 16 |
2025-07-02 |
3.0380 |
3.0380 |
| 17 |
2025-07-01 |
3.1030 |
3.1030 |
| 18 |
2025-06-30 |
3.0940 |
3.0940 |
| 19 |
2025-06-27 |
3.0330 |
3.0330 |
| 20 |
2025-06-26 |
2.9900 |
2.9900 |
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