国富中小盘股票C(017948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.5093 |
2.5093 |
| 2 |
2026-06-05 |
2.5552 |
2.5552 |
| 3 |
2026-06-04 |
2.5586 |
2.5586 |
| 4 |
2026-06-03 |
2.5971 |
2.5971 |
| 5 |
2026-06-02 |
2.6215 |
2.6215 |
| 6 |
2026-06-01 |
2.6382 |
2.6382 |
| 7 |
2026-05-29 |
2.6121 |
2.6121 |
| 8 |
2026-05-28 |
2.5699 |
2.5699 |
| 9 |
2026-05-27 |
2.5764 |
2.5764 |
| 10 |
2026-05-26 |
2.6052 |
2.6052 |
| 11 |
2026-05-25 |
2.5982 |
2.5982 |
| 12 |
2026-05-22 |
2.5798 |
2.5798 |
| 13 |
2026-05-21 |
2.5722 |
2.5722 |
| 14 |
2026-05-20 |
2.6120 |
2.6120 |
| 15 |
2026-05-19 |
2.6225 |
2.6225 |
| 16 |
2026-05-18 |
2.6032 |
2.6032 |
| 17 |
2026-05-15 |
2.6460 |
2.6460 |
| 18 |
2026-05-14 |
2.6899 |
2.6899 |
| 19 |
2026-05-13 |
2.7299 |
2.7299 |
| 20 |
2026-05-12 |
2.7367 |
2.7367 |
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