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 |
2025-05-30 |
2.4943 |
3.5087 |
| 2 |
2025-05-29 |
2.4973 |
3.5117 |
| 3 |
2025-05-28 |
2.4868 |
3.5012 |
| 4 |
2025-05-27 |
2.4765 |
3.4909 |
| 5 |
2025-05-26 |
2.4721 |
3.4865 |
| 6 |
2025-05-23 |
2.4720 |
3.4864 |
| 7 |
2025-05-22 |
2.4914 |
3.5058 |
| 8 |
2025-05-21 |
2.5039 |
3.5183 |
| 9 |
2025-05-20 |
2.4824 |
3.4968 |
| 10 |
2025-05-19 |
2.4762 |
3.4906 |
| 11 |
2025-05-16 |
2.4667 |
3.4811 |
| 12 |
2025-05-15 |
2.4786 |
3.4930 |
| 13 |
2025-05-14 |
2.4982 |
3.5126 |
| 14 |
2025-05-13 |
2.4973 |
3.5117 |
| 15 |
2025-05-12 |
2.4870 |
3.5014 |
| 16 |
2025-05-09 |
2.4762 |
3.4906 |
| 17 |
2025-05-08 |
2.4817 |
3.4961 |
| 18 |
2025-05-07 |
2.4760 |
3.4904 |
| 19 |
2025-05-06 |
2.4662 |
3.4806 |
| 20 |
2025-04-30 |
2.4631 |
3.4775 |
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