国富中小盘股票A(450009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5160 |
3.5304 |
| 2 |
2025-06-17 |
2.5224 |
3.5368 |
| 3 |
2025-06-16 |
2.5320 |
3.5464 |
| 4 |
2025-06-13 |
2.5115 |
3.5259 |
| 5 |
2025-06-12 |
2.5380 |
3.5524 |
| 6 |
2025-06-11 |
2.5357 |
3.5501 |
| 7 |
2025-06-10 |
2.5241 |
3.5385 |
| 8 |
2025-06-09 |
2.5241 |
3.5385 |
| 9 |
2025-06-06 |
2.5183 |
3.5327 |
| 10 |
2025-06-05 |
2.5202 |
3.5346 |
| 11 |
2025-06-04 |
2.5304 |
3.5448 |
| 12 |
2025-06-03 |
2.5069 |
3.5213 |
| 13 |
2025-05-30 |
2.4943 |
3.5087 |
| 14 |
2025-05-29 |
2.4973 |
3.5117 |
| 15 |
2025-05-28 |
2.4868 |
3.5012 |
| 16 |
2025-05-27 |
2.4765 |
3.4909 |
| 17 |
2025-05-26 |
2.4721 |
3.4865 |
| 18 |
2025-05-23 |
2.4720 |
3.4864 |
| 19 |
2025-05-22 |
2.4914 |
3.5058 |
| 20 |
2025-05-21 |
2.5039 |
3.5183 |
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