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 |
2026-04-21 |
2.6986 |
3.7130 |
| 2 |
2026-04-20 |
2.6829 |
3.6973 |
| 3 |
2026-04-17 |
2.6841 |
3.6985 |
| 4 |
2026-04-16 |
2.6812 |
3.6956 |
| 5 |
2026-04-15 |
2.6699 |
3.6843 |
| 6 |
2026-04-14 |
2.6740 |
3.6884 |
| 7 |
2026-04-13 |
2.6400 |
3.6544 |
| 8 |
2026-04-10 |
2.6390 |
3.6534 |
| 9 |
2026-04-09 |
2.6255 |
3.6399 |
| 10 |
2026-04-08 |
2.6646 |
3.6790 |
| 11 |
2026-04-07 |
2.6133 |
3.6277 |
| 12 |
2026-04-03 |
2.6094 |
3.6238 |
| 13 |
2026-04-02 |
2.6420 |
3.6564 |
| 14 |
2026-04-01 |
2.6604 |
3.6748 |
| 15 |
2026-03-31 |
2.6389 |
3.6533 |
| 16 |
2026-03-30 |
2.6609 |
3.6753 |
| 17 |
2026-03-27 |
2.6493 |
3.6637 |
| 18 |
2026-03-26 |
2.6443 |
3.6587 |
| 19 |
2026-03-25 |
2.6609 |
3.6753 |
| 20 |
2026-03-24 |
2.6271 |
3.6415 |
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