富国中国中小盘混合(QDII)人民币C(024846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.5171 |
3.5171 |
| 2 |
2025-09-02 |
3.4885 |
3.4885 |
| 3 |
2025-09-01 |
3.5130 |
3.5130 |
| 4 |
2025-08-29 |
3.5142 |
3.5142 |
| 5 |
2025-08-28 |
3.4933 |
3.4933 |
| 6 |
2025-08-27 |
3.4875 |
3.4875 |
| 7 |
2025-08-26 |
3.5452 |
3.5452 |
| 8 |
2025-08-25 |
3.5156 |
3.5156 |
| 9 |
2025-08-22 |
3.4914 |
3.4914 |
| 10 |
2025-08-21 |
3.4867 |
3.4867 |
| 11 |
2025-08-20 |
3.4831 |
3.4831 |
| 12 |
2025-08-19 |
3.4240 |
3.4240 |
| 13 |
2025-08-18 |
3.4470 |
3.4470 |
| 14 |
2025-08-15 |
3.4147 |
3.4147 |
| 15 |
2025-08-14 |
3.3759 |
3.3759 |
| 16 |
2025-08-13 |
3.3791 |
3.3791 |
| 17 |
2025-08-12 |
3.3234 |
3.3234 |
| 18 |
2025-08-11 |
3.3248 |
3.3248 |
| 19 |
2025-08-08 |
3.3481 |
3.3481 |
| 20 |
2025-08-07 |
3.3447 |
3.3447 |
微信公众号
证券之星APP
基本资料
