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 |
2026-04-24 |
3.6048 |
4.1398 |
| 2 |
2026-04-23 |
3.5957 |
4.1307 |
| 3 |
2026-04-22 |
3.6251 |
4.1601 |
| 4 |
2026-04-21 |
3.6565 |
4.1915 |
| 5 |
2026-04-20 |
3.6604 |
4.1954 |
| 6 |
2026-04-17 |
3.6629 |
4.1979 |
| 7 |
2026-04-16 |
3.6771 |
4.2121 |
| 8 |
2026-04-15 |
3.6226 |
4.1576 |
| 9 |
2026-04-14 |
3.6122 |
4.1472 |
| 10 |
2026-04-13 |
3.6035 |
4.1385 |
| 11 |
2026-04-10 |
3.6369 |
4.1719 |
| 12 |
2026-04-09 |
3.6354 |
4.1704 |
| 13 |
2026-04-08 |
3.6545 |
4.1895 |
| 14 |
2026-04-07 |
3.5466 |
4.0816 |
| 15 |
2026-04-03 |
3.5500 |
4.0850 |
| 16 |
2026-04-02 |
3.5476 |
4.0826 |
| 17 |
2026-04-01 |
3.5743 |
4.1093 |
| 18 |
2026-03-31 |
3.4647 |
3.9997 |
| 19 |
2026-03-30 |
3.5107 |
4.0457 |
| 20 |
2026-03-27 |
3.4973 |
4.0323 |
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