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 |
2026-03-09 |
5.3330 |
5.3330 |
| 2 |
2026-03-06 |
5.3930 |
5.3930 |
| 3 |
2026-03-05 |
5.3860 |
5.3860 |
| 4 |
2026-03-04 |
5.3470 |
5.3470 |
| 5 |
2026-03-03 |
5.3960 |
5.3960 |
| 6 |
2026-03-02 |
5.5470 |
5.5470 |
| 7 |
2026-02-27 |
5.5190 |
5.5190 |
| 8 |
2026-02-26 |
5.6260 |
5.6260 |
| 9 |
2026-02-25 |
5.5120 |
5.5120 |
| 10 |
2026-02-24 |
5.4770 |
5.4770 |
| 11 |
2026-02-13 |
5.3790 |
5.3790 |
| 12 |
2026-02-12 |
5.4280 |
5.4280 |
| 13 |
2026-02-11 |
5.3960 |
5.3960 |
| 14 |
2026-02-10 |
5.4700 |
5.4700 |
| 15 |
2026-02-09 |
5.4400 |
5.4400 |
| 16 |
2026-02-06 |
5.3270 |
5.3270 |
| 17 |
2026-02-05 |
5.3390 |
5.3390 |
| 18 |
2026-02-04 |
5.3630 |
5.3630 |
| 19 |
2026-02-03 |
5.4810 |
5.4810 |
| 20 |
2026-02-02 |
5.4440 |
5.4440 |
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
