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 |
2025-12-26 |
5.2180 |
5.2180 |
| 2 |
2025-12-25 |
5.2540 |
5.2540 |
| 3 |
2025-12-24 |
5.2510 |
5.2510 |
| 4 |
2025-12-23 |
5.1660 |
5.1660 |
| 5 |
2025-12-22 |
5.1440 |
5.1440 |
| 6 |
2025-12-19 |
4.9530 |
4.9530 |
| 7 |
2025-12-18 |
4.9900 |
4.9900 |
| 8 |
2025-12-17 |
5.1070 |
5.1070 |
| 9 |
2025-12-16 |
4.8620 |
4.8620 |
| 10 |
2025-12-15 |
4.9300 |
4.9300 |
| 11 |
2025-12-12 |
5.0290 |
5.0290 |
| 12 |
2025-12-11 |
4.9610 |
4.9610 |
| 13 |
2025-12-10 |
5.0870 |
5.0870 |
| 14 |
2025-12-09 |
5.0640 |
5.0640 |
| 15 |
2025-12-08 |
4.9490 |
4.9490 |
| 16 |
2025-12-05 |
4.7780 |
4.7780 |
| 17 |
2025-12-04 |
4.7600 |
4.7600 |
| 18 |
2025-12-03 |
4.7530 |
4.7530 |
| 19 |
2025-12-02 |
4.7800 |
4.7800 |
| 20 |
2025-12-01 |
4.8020 |
4.8020 |
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