富国中国中小盘混合(QDII)人民币(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
2.7970 |
3.3320 |
| 2 |
2025-04-21 |
2.7170 |
3.2520 |
| 3 |
2025-04-18 |
2.7150 |
3.2500 |
| 4 |
2025-04-17 |
2.7170 |
3.2520 |
| 5 |
2025-04-16 |
2.7060 |
3.2410 |
| 6 |
2025-04-15 |
2.7380 |
3.2730 |
| 7 |
2025-04-14 |
2.7210 |
3.2560 |
| 8 |
2025-04-11 |
2.6170 |
3.1520 |
| 9 |
2025-04-10 |
2.5770 |
3.1120 |
| 10 |
2025-04-09 |
2.5010 |
3.0360 |
| 11 |
2025-04-08 |
2.4650 |
3.0000 |
| 12 |
2025-04-07 |
2.4120 |
2.9470 |
| 13 |
2025-04-03 |
2.7480 |
3.2830 |
| 14 |
2025-04-02 |
2.7750 |
3.3100 |
| 15 |
2025-04-01 |
2.8010 |
3.3360 |
| 16 |
2025-03-31 |
2.7330 |
3.2680 |
| 17 |
2025-03-28 |
2.7430 |
3.2780 |
| 18 |
2025-03-27 |
2.7500 |
3.2850 |
| 19 |
2025-03-26 |
2.6940 |
3.2290 |
| 20 |
2025-03-25 |
2.6500 |
3.1850 |
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