国富中小盘股票C(017948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5713 |
2.5713 |
| 2 |
2025-07-17 |
2.5570 |
2.5570 |
| 3 |
2025-07-16 |
2.5503 |
2.5503 |
| 4 |
2025-07-15 |
2.5556 |
2.5556 |
| 5 |
2025-07-14 |
2.5838 |
2.5838 |
| 6 |
2025-07-11 |
2.5899 |
2.5899 |
| 7 |
2025-07-10 |
2.5962 |
2.5962 |
| 8 |
2025-07-09 |
2.5628 |
2.5628 |
| 9 |
2025-07-08 |
2.5575 |
2.5575 |
| 10 |
2025-07-07 |
2.5432 |
2.5432 |
| 11 |
2025-07-04 |
2.5293 |
2.5293 |
| 12 |
2025-07-03 |
2.5327 |
2.5327 |
| 13 |
2025-07-02 |
2.5215 |
2.5215 |
| 14 |
2025-07-01 |
2.5143 |
2.5143 |
| 15 |
2025-06-30 |
2.5143 |
2.5143 |
| 16 |
2025-06-27 |
2.5071 |
2.5071 |
| 17 |
2025-06-26 |
2.5231 |
2.5231 |
| 18 |
2025-06-25 |
2.5248 |
2.5248 |
| 19 |
2025-06-24 |
2.4976 |
2.4976 |
| 20 |
2025-06-23 |
2.4844 |
2.4844 |
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