国富中小盘股票A(450009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.5664 |
3.5808 |
| 2 |
2026-06-08 |
2.5412 |
3.5556 |
| 3 |
2026-06-05 |
2.5875 |
3.6019 |
| 4 |
2026-06-04 |
2.5910 |
3.6054 |
| 5 |
2026-06-03 |
2.6299 |
3.6443 |
| 6 |
2026-06-02 |
2.6546 |
3.6690 |
| 7 |
2026-06-01 |
2.6715 |
3.6859 |
| 8 |
2026-05-29 |
2.6450 |
3.6594 |
| 9 |
2026-05-28 |
2.6022 |
3.6166 |
| 10 |
2026-05-27 |
2.6087 |
3.6231 |
| 11 |
2026-05-26 |
2.6379 |
3.6523 |
| 12 |
2026-05-25 |
2.6308 |
3.6452 |
| 13 |
2026-05-22 |
2.6121 |
3.6265 |
| 14 |
2026-05-21 |
2.6043 |
3.6187 |
| 15 |
2026-05-20 |
2.6446 |
3.6590 |
| 16 |
2026-05-19 |
2.6553 |
3.6697 |
| 17 |
2026-05-18 |
2.6356 |
3.6500 |
| 18 |
2026-05-15 |
2.6789 |
3.6933 |
| 19 |
2026-05-14 |
2.7233 |
3.7377 |
| 20 |
2026-05-13 |
2.7638 |
3.7782 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
