富国中国中小盘混合(QDII)美元(010591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.5321 |
0.5321 |
| 2 |
2026-04-07 |
0.5151 |
0.5151 |
| 3 |
2026-04-03 |
0.5150 |
0.5150 |
| 4 |
2026-04-02 |
0.5150 |
0.5150 |
| 5 |
2026-04-01 |
0.5178 |
0.5178 |
| 6 |
2026-03-31 |
0.5007 |
0.5007 |
| 7 |
2026-03-30 |
0.5072 |
0.5072 |
| 8 |
2026-03-27 |
0.5058 |
0.5058 |
| 9 |
2026-03-26 |
0.4993 |
0.4993 |
| 10 |
2026-03-25 |
0.5111 |
0.5111 |
| 11 |
2026-03-24 |
0.5090 |
0.5090 |
| 12 |
2026-03-23 |
0.4911 |
0.4911 |
| 13 |
2026-03-20 |
0.5102 |
0.5102 |
| 14 |
2026-03-19 |
0.5106 |
0.5106 |
| 15 |
2026-03-18 |
0.5330 |
0.5330 |
| 16 |
2026-03-17 |
0.5258 |
0.5258 |
| 17 |
2026-03-16 |
0.5306 |
0.5306 |
| 18 |
2026-03-13 |
0.5312 |
0.5312 |
| 19 |
2026-03-12 |
0.5464 |
0.5464 |
| 20 |
2026-03-11 |
0.5510 |
0.5510 |
微信公众号
证券之星APP
基本资料
