国富中小盘股票C(017948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5658 |
2.5658 |
| 2 |
2025-07-31 |
2.5609 |
2.5609 |
| 3 |
2025-07-30 |
2.6217 |
2.6217 |
| 4 |
2025-07-29 |
2.6281 |
2.6281 |
| 5 |
2025-07-28 |
2.6343 |
2.6343 |
| 6 |
2025-07-25 |
2.6381 |
2.6381 |
| 7 |
2025-07-24 |
2.6299 |
2.6299 |
| 8 |
2025-07-23 |
2.6085 |
2.6085 |
| 9 |
2025-07-22 |
2.6117 |
2.6117 |
| 10 |
2025-07-21 |
2.5857 |
2.5857 |
| 11 |
2025-07-18 |
2.5713 |
2.5713 |
| 12 |
2025-07-17 |
2.5570 |
2.5570 |
| 13 |
2025-07-16 |
2.5503 |
2.5503 |
| 14 |
2025-07-15 |
2.5556 |
2.5556 |
| 15 |
2025-07-14 |
2.5838 |
2.5838 |
| 16 |
2025-07-11 |
2.5899 |
2.5899 |
| 17 |
2025-07-10 |
2.5962 |
2.5962 |
| 18 |
2025-07-09 |
2.5628 |
2.5628 |
| 19 |
2025-07-08 |
2.5575 |
2.5575 |
| 20 |
2025-07-07 |
2.5432 |
2.5432 |
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