富国中小盘精选混合A(000940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
6.5910 |
6.5910 |
| 2 |
2026-04-24 |
6.5260 |
6.5260 |
| 3 |
2026-04-23 |
6.6660 |
6.6660 |
| 4 |
2026-04-22 |
6.7820 |
6.7820 |
| 5 |
2026-04-21 |
6.4920 |
6.4920 |
| 6 |
2026-04-20 |
6.4350 |
6.4350 |
| 7 |
2026-04-17 |
6.4310 |
6.4310 |
| 8 |
2026-04-16 |
6.1700 |
6.1700 |
| 9 |
2026-04-15 |
6.0230 |
6.0230 |
| 10 |
2026-04-14 |
6.1020 |
6.1020 |
| 11 |
2026-04-13 |
5.9650 |
5.9650 |
| 12 |
2026-04-10 |
5.9800 |
5.9800 |
| 13 |
2026-04-09 |
5.8060 |
5.8060 |
| 14 |
2026-04-08 |
5.7340 |
5.7340 |
| 15 |
2026-04-07 |
5.4040 |
5.4040 |
| 16 |
2026-04-03 |
5.4000 |
5.4000 |
| 17 |
2026-04-02 |
5.3220 |
5.3220 |
| 18 |
2026-04-01 |
5.4270 |
5.4270 |
| 19 |
2026-03-31 |
5.2230 |
5.2230 |
| 20 |
2026-03-30 |
5.3330 |
5.3330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
