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 |
2026-09-11 |
6.6510 |
6.6510 |
| 2 |
2026-09-10 |
6.6930 |
6.6930 |
| 3 |
2026-09-09 |
6.7160 |
6.7160 |
| 4 |
2026-09-08 |
6.7080 |
6.7080 |
| 5 |
2026-09-07 |
6.6860 |
6.6860 |
| 6 |
2026-09-04 |
6.4350 |
6.4350 |
| 7 |
2026-09-03 |
6.5390 |
6.5390 |
| 8 |
2026-09-02 |
6.5490 |
6.5490 |
| 9 |
2026-09-01 |
6.6290 |
6.6290 |
| 10 |
2026-08-31 |
6.7750 |
6.7750 |
| 11 |
2026-08-28 |
6.6950 |
6.6950 |
| 12 |
2026-08-27 |
6.7330 |
6.7330 |
| 13 |
2026-08-26 |
6.5550 |
6.5550 |
| 14 |
2026-08-25 |
6.5010 |
6.5010 |
| 15 |
2026-08-24 |
6.5210 |
6.5210 |
| 16 |
2026-08-21 |
6.6710 |
6.6710 |
| 17 |
2026-08-20 |
6.5860 |
6.5860 |
| 18 |
2026-08-19 |
6.5480 |
6.5480 |
| 19 |
2026-08-18 |
6.9500 |
6.9500 |
| 20 |
2026-08-17 |
7.0410 |
7.0410 |
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