富国中国中小盘混合(QDII)人民币A(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
3.7569 |
4.2919 |
| 2 |
2026-02-02 |
3.6467 |
4.1817 |
| 3 |
2026-01-30 |
3.7587 |
4.2937 |
| 4 |
2026-01-29 |
3.8658 |
4.4008 |
| 5 |
2026-01-28 |
3.9069 |
4.4419 |
| 6 |
2026-01-27 |
3.8124 |
4.3474 |
| 7 |
2026-01-26 |
3.7648 |
4.2998 |
| 8 |
2026-01-23 |
3.7635 |
4.2985 |
| 9 |
2026-01-22 |
3.7139 |
4.2489 |
| 10 |
2026-01-21 |
3.7227 |
4.2577 |
| 11 |
2026-01-20 |
3.6382 |
4.1732 |
| 12 |
2026-01-19 |
3.6171 |
4.1521 |
| 13 |
2026-01-16 |
3.5980 |
4.1330 |
| 14 |
2026-01-15 |
3.5888 |
4.1238 |
| 15 |
2026-01-14 |
3.5879 |
4.1229 |
| 16 |
2026-01-13 |
3.5613 |
4.0963 |
| 17 |
2026-01-12 |
3.5438 |
4.0788 |
| 18 |
2026-01-09 |
3.5179 |
4.0529 |
| 19 |
2026-01-08 |
3.4745 |
4.0095 |
| 20 |
2026-01-07 |
3.4887 |
4.0237 |
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