富国中小盘精选混合C(015690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
4.6840 |
4.6840 |
| 2 |
2025-11-10 |
4.7410 |
4.7410 |
| 3 |
2025-11-07 |
4.7870 |
4.7870 |
| 4 |
2025-11-06 |
4.8640 |
4.8640 |
| 5 |
2025-11-05 |
4.7640 |
4.7640 |
| 6 |
2025-11-04 |
4.7770 |
4.7770 |
| 7 |
2025-11-03 |
4.8120 |
4.8120 |
| 8 |
2025-10-31 |
4.7840 |
4.7840 |
| 9 |
2025-10-30 |
4.9490 |
4.9490 |
| 10 |
2025-10-29 |
5.0250 |
5.0250 |
| 11 |
2025-10-28 |
5.0020 |
5.0020 |
| 12 |
2025-10-27 |
4.9580 |
4.9580 |
| 13 |
2025-10-24 |
4.8000 |
4.8000 |
| 14 |
2025-10-23 |
4.6120 |
4.6120 |
| 15 |
2025-10-22 |
4.6860 |
4.6860 |
| 16 |
2025-10-21 |
4.7150 |
4.7150 |
| 17 |
2025-10-20 |
4.5650 |
4.5650 |
| 18 |
2025-10-17 |
4.5020 |
4.5020 |
| 19 |
2025-10-16 |
4.6190 |
4.6190 |
| 20 |
2025-10-15 |
4.6220 |
4.6220 |
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