国富中小盘股票A(450009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.5947 |
3.6091 |
| 2 |
2025-07-17 |
2.5802 |
3.5946 |
| 3 |
2025-07-16 |
2.5734 |
3.5878 |
| 4 |
2025-07-15 |
2.5787 |
3.5931 |
| 5 |
2025-07-14 |
2.6072 |
3.6216 |
| 6 |
2025-07-11 |
2.6132 |
3.6276 |
| 7 |
2025-07-10 |
2.6196 |
3.6340 |
| 8 |
2025-07-09 |
2.5858 |
3.6002 |
| 9 |
2025-07-08 |
2.5805 |
3.5949 |
| 10 |
2025-07-07 |
2.5660 |
3.5804 |
| 11 |
2025-07-04 |
2.5519 |
3.5663 |
| 12 |
2025-07-03 |
2.5553 |
3.5697 |
| 13 |
2025-07-02 |
2.5439 |
3.5583 |
| 14 |
2025-07-01 |
2.5367 |
3.5511 |
| 15 |
2025-06-30 |
2.5367 |
3.5511 |
| 16 |
2025-06-27 |
2.5293 |
3.5437 |
| 17 |
2025-06-26 |
2.5454 |
3.5598 |
| 18 |
2025-06-25 |
2.5471 |
3.5615 |
| 19 |
2025-06-24 |
2.5196 |
3.5340 |
| 20 |
2025-06-23 |
2.5063 |
3.5207 |
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