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 |
2025-04-28 |
2.4621 |
3.4765 |
| 2 |
2025-04-25 |
2.4682 |
3.4826 |
| 3 |
2025-04-24 |
2.4589 |
3.4733 |
| 4 |
2025-04-23 |
2.4479 |
3.4623 |
| 5 |
2025-04-22 |
2.4563 |
3.4707 |
| 6 |
2025-04-21 |
2.4531 |
3.4675 |
| 7 |
2025-04-18 |
2.4608 |
3.4752 |
| 8 |
2025-04-17 |
2.4553 |
3.4697 |
| 9 |
2025-04-16 |
2.4329 |
3.4473 |
| 10 |
2025-04-15 |
2.4350 |
3.4494 |
| 11 |
2025-04-14 |
2.4337 |
3.4481 |
| 12 |
2025-04-11 |
2.4437 |
3.4581 |
| 13 |
2025-04-10 |
2.4413 |
3.4557 |
| 14 |
2025-04-09 |
2.4167 |
3.4311 |
| 15 |
2025-04-08 |
2.3706 |
3.3850 |
| 16 |
2025-04-07 |
2.3231 |
3.3375 |
| 17 |
2025-04-03 |
2.4922 |
3.5066 |
| 18 |
2025-04-02 |
2.4901 |
3.5045 |
| 19 |
2025-04-01 |
2.4795 |
3.4939 |
| 20 |
2025-03-31 |
2.4779 |
3.4923 |
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