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 |
2025-08-01 |
2.5896 |
3.6040 |
| 2 |
2025-07-31 |
2.5845 |
3.5989 |
| 3 |
2025-07-30 |
2.6458 |
3.6602 |
| 4 |
2025-07-29 |
2.6523 |
3.6667 |
| 5 |
2025-07-28 |
2.6585 |
3.6729 |
| 6 |
2025-07-25 |
2.6623 |
3.6767 |
| 7 |
2025-07-24 |
2.6540 |
3.6684 |
| 8 |
2025-07-23 |
2.6323 |
3.6467 |
| 9 |
2025-07-22 |
2.6355 |
3.6499 |
| 10 |
2025-07-21 |
2.6093 |
3.6237 |
| 11 |
2025-07-18 |
2.5947 |
3.6091 |
| 12 |
2025-07-17 |
2.5802 |
3.5946 |
| 13 |
2025-07-16 |
2.5734 |
3.5878 |
| 14 |
2025-07-15 |
2.5787 |
3.5931 |
| 15 |
2025-07-14 |
2.6072 |
3.6216 |
| 16 |
2025-07-11 |
2.6132 |
3.6276 |
| 17 |
2025-07-10 |
2.6196 |
3.6340 |
| 18 |
2025-07-09 |
2.5858 |
3.6002 |
| 19 |
2025-07-08 |
2.5805 |
3.5949 |
| 20 |
2025-07-07 |
2.5660 |
3.5804 |
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