富国中国中小盘混合(QDII)人民币A(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.5178 |
4.0528 |
| 2 |
2025-09-02 |
3.4893 |
4.0243 |
| 3 |
2025-09-01 |
3.5138 |
4.0488 |
| 4 |
2025-08-29 |
3.5151 |
4.0501 |
| 5 |
2025-08-28 |
3.4942 |
4.0292 |
| 6 |
2025-08-27 |
3.4883 |
4.0233 |
| 7 |
2025-08-26 |
3.5459 |
4.0809 |
| 8 |
2025-08-25 |
3.5170 |
4.0520 |
| 9 |
2025-08-22 |
3.4928 |
4.0278 |
| 10 |
2025-08-21 |
3.4880 |
4.0230 |
| 11 |
2025-08-20 |
3.4843 |
4.0193 |
| 12 |
2025-08-19 |
3.4252 |
3.9602 |
| 13 |
2025-08-18 |
3.4482 |
3.9832 |
| 14 |
2025-08-15 |
3.4159 |
3.9509 |
| 15 |
2025-08-14 |
3.3769 |
3.9119 |
| 16 |
2025-08-13 |
3.3802 |
3.9152 |
| 17 |
2025-08-12 |
3.3244 |
3.8594 |
| 18 |
2025-08-11 |
3.3257 |
3.8607 |
| 19 |
2025-08-08 |
3.3490 |
3.8840 |
| 20 |
2025-08-07 |
3.3455 |
3.8805 |
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