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 |
2026-09-17 |
2.5143 |
3.5287 |
| 2 |
2026-09-16 |
2.5238 |
3.5382 |
| 3 |
2026-09-15 |
2.5262 |
3.5406 |
| 4 |
2026-09-14 |
2.5448 |
3.5592 |
| 5 |
2026-09-11 |
2.5402 |
3.5546 |
| 6 |
2026-09-10 |
2.5869 |
3.6013 |
| 7 |
2026-09-09 |
2.5910 |
3.6054 |
| 8 |
2026-09-08 |
2.5973 |
3.6117 |
| 9 |
2026-09-07 |
2.5768 |
3.5912 |
| 10 |
2026-09-04 |
2.5892 |
3.6036 |
| 11 |
2026-09-03 |
2.5666 |
3.5810 |
| 12 |
2026-09-02 |
2.5510 |
3.5654 |
| 13 |
2026-09-01 |
2.5728 |
3.5872 |
| 14 |
2026-08-31 |
2.5514 |
3.5658 |
| 15 |
2026-08-28 |
2.5613 |
3.5757 |
| 16 |
2026-08-27 |
2.5511 |
3.5655 |
| 17 |
2026-08-26 |
2.5673 |
3.5817 |
| 18 |
2026-08-25 |
2.5328 |
3.5472 |
| 19 |
2026-08-24 |
2.5321 |
3.5465 |
| 20 |
2026-08-21 |
2.5403 |
3.5547 |
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