富国中国中小盘混合(QDII)人民币A(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.2917 |
3.8267 |
| 2 |
2025-07-21 |
3.2900 |
3.8250 |
| 3 |
2025-07-18 |
3.2840 |
3.8190 |
| 4 |
2025-07-17 |
3.2609 |
3.7959 |
| 5 |
2025-07-16 |
3.2366 |
3.7716 |
| 6 |
2025-07-15 |
3.2401 |
3.7751 |
| 7 |
2025-07-14 |
3.2160 |
3.7510 |
| 8 |
2025-07-11 |
3.1884 |
3.7234 |
| 9 |
2025-07-10 |
3.2121 |
3.7471 |
| 10 |
2025-07-09 |
3.2140 |
3.7490 |
| 11 |
2025-07-08 |
3.2320 |
3.7670 |
| 12 |
2025-07-07 |
3.1850 |
3.7200 |
| 13 |
2025-07-04 |
3.1750 |
3.7100 |
| 14 |
2025-07-03 |
3.1840 |
3.7190 |
| 15 |
2025-07-02 |
3.1790 |
3.7140 |
| 16 |
2025-07-01 |
3.1840 |
3.7190 |
| 17 |
2025-06-30 |
3.1870 |
3.7220 |
| 18 |
2025-06-27 |
3.1380 |
3.6730 |
| 19 |
2025-06-26 |
3.1400 |
3.6750 |
| 20 |
2025-06-25 |
3.1390 |
3.6740 |
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