富国中小盘精选混合A(000940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
7.4670 |
7.4670 |
| 2 |
2026-06-10 |
7.5340 |
7.5340 |
| 3 |
2026-06-09 |
7.7460 |
7.7460 |
| 4 |
2026-06-08 |
7.4350 |
7.4350 |
| 5 |
2026-06-05 |
7.5890 |
7.5890 |
| 6 |
2026-06-04 |
7.8930 |
7.8930 |
| 7 |
2026-06-03 |
7.7500 |
7.7500 |
| 8 |
2026-06-02 |
7.6510 |
7.6510 |
| 9 |
2026-06-01 |
7.3110 |
7.3110 |
| 10 |
2026-05-29 |
7.6350 |
7.6350 |
| 11 |
2026-05-28 |
7.7460 |
7.7460 |
| 12 |
2026-05-27 |
7.5850 |
7.5850 |
| 13 |
2026-05-26 |
7.7510 |
7.7510 |
| 14 |
2026-05-25 |
7.6630 |
7.6630 |
| 15 |
2026-05-22 |
7.2970 |
7.2970 |
| 16 |
2026-05-21 |
6.9330 |
6.9330 |
| 17 |
2026-05-20 |
7.1420 |
7.1420 |
| 18 |
2026-05-19 |
7.0860 |
7.0860 |
| 19 |
2026-05-18 |
7.0810 |
7.0810 |
| 20 |
2026-05-15 |
6.9720 |
6.9720 |
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