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 |
2025-09-04 |
4.4150 |
4.4150 |
| 2 |
2025-09-03 |
4.7240 |
4.7240 |
| 3 |
2025-09-02 |
4.6700 |
4.6700 |
| 4 |
2025-09-01 |
4.8190 |
4.8190 |
| 5 |
2025-08-29 |
4.7160 |
4.7160 |
| 6 |
2025-08-28 |
4.7080 |
4.7080 |
| 7 |
2025-08-27 |
4.4480 |
4.4480 |
| 8 |
2025-08-26 |
4.4150 |
4.4150 |
| 9 |
2025-08-25 |
4.4890 |
4.4890 |
| 10 |
2025-08-22 |
4.2920 |
4.2920 |
| 11 |
2025-08-21 |
4.0970 |
4.0970 |
| 12 |
2025-08-20 |
4.1080 |
4.1080 |
| 13 |
2025-08-19 |
4.0690 |
4.0690 |
| 14 |
2025-08-18 |
4.0490 |
4.0490 |
| 15 |
2025-08-15 |
3.9520 |
3.9520 |
| 16 |
2025-08-14 |
3.9350 |
3.9350 |
| 17 |
2025-08-13 |
3.9830 |
3.9830 |
| 18 |
2025-08-12 |
3.8180 |
3.8180 |
| 19 |
2025-08-11 |
3.6840 |
3.6840 |
| 20 |
2025-08-08 |
3.6080 |
3.6080 |
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