富国中小盘精选混合A(000940)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
4.7240 |
4.7240 |
2 |
2025-09-02 |
4.6700 |
4.6700 |
3 |
2025-09-01 |
4.8190 |
4.8190 |
4 |
2025-08-29 |
4.7160 |
4.7160 |
5 |
2025-08-28 |
4.7080 |
4.7080 |
6 |
2025-08-27 |
4.4480 |
4.4480 |
7 |
2025-08-26 |
4.4150 |
4.4150 |
8 |
2025-08-25 |
4.4890 |
4.4890 |
9 |
2025-08-22 |
4.2920 |
4.2920 |
10 |
2025-08-21 |
4.0970 |
4.0970 |
11 |
2025-08-20 |
4.1080 |
4.1080 |
12 |
2025-08-19 |
4.0690 |
4.0690 |
13 |
2025-08-18 |
4.0490 |
4.0490 |
14 |
2025-08-15 |
3.9520 |
3.9520 |
15 |
2025-08-14 |
3.9350 |
3.9350 |
16 |
2025-08-13 |
3.9830 |
3.9830 |
17 |
2025-08-12 |
3.8180 |
3.8180 |
18 |
2025-08-11 |
3.6840 |
3.6840 |
19 |
2025-08-08 |
3.6080 |
3.6080 |
20 |
2025-08-07 |
3.6060 |
3.6060 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年