富国中国中小盘混合(QDII)人民币(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-10 |
2.4690 |
2.4690 |
| 2 |
2022-04-22 |
2.1340 |
2.6690 |
| 3 |
2022-04-21 |
2.0990 |
2.6340 |
| 4 |
2022-04-20 |
2.1250 |
2.6600 |
| 5 |
2022-04-19 |
2.1360 |
2.6710 |
| 6 |
2022-04-18 |
2.1660 |
2.7010 |
| 7 |
2022-04-15 |
2.1710 |
2.7060 |
| 8 |
2022-04-14 |
2.1600 |
2.6950 |
| 9 |
2022-04-13 |
2.1200 |
2.6550 |
| 10 |
2022-04-12 |
2.1160 |
2.6510 |
| 11 |
2022-04-11 |
2.0850 |
2.6200 |
| 12 |
2022-04-08 |
2.1580 |
2.6930 |
| 13 |
2022-04-07 |
2.1470 |
2.6820 |
| 14 |
2022-04-06 |
2.1880 |
2.7230 |
| 15 |
2022-04-01 |
2.1930 |
2.7280 |
| 16 |
2022-03-31 |
2.1750 |
2.7100 |
| 17 |
2022-03-30 |
2.2030 |
2.7380 |
| 18 |
2022-03-29 |
2.1640 |
2.6990 |
| 19 |
2022-03-28 |
2.1540 |
2.6890 |
| 20 |
2022-03-25 |
2.1430 |
2.6780 |
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