富国中国中小盘混合(QDII)美元(010591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.4660 |
0.4660 |
| 2 |
2026-07-22 |
0.4600 |
0.4600 |
| 3 |
2026-07-21 |
0.4616 |
0.4616 |
| 4 |
2026-07-20 |
0.4574 |
0.4574 |
| 5 |
2026-07-17 |
0.4500 |
0.4500 |
| 6 |
2026-07-16 |
0.4644 |
0.4644 |
| 7 |
2026-07-15 |
0.4727 |
0.4727 |
| 8 |
2026-07-14 |
0.4658 |
0.4658 |
| 9 |
2026-07-13 |
0.4627 |
0.4627 |
| 10 |
2026-07-10 |
0.4728 |
0.4728 |
| 11 |
2026-07-09 |
0.4735 |
0.4735 |
| 12 |
2026-07-08 |
0.4739 |
0.4739 |
| 13 |
2026-07-07 |
0.4731 |
0.4731 |
| 14 |
2026-07-06 |
0.4836 |
0.4836 |
| 15 |
2026-07-03 |
0.4799 |
0.4799 |
| 16 |
2026-07-02 |
0.4719 |
0.4719 |
| 17 |
2026-07-01 |
0.4860 |
0.4860 |
| 18 |
2026-06-30 |
0.4873 |
0.4873 |
| 19 |
2026-06-29 |
0.4826 |
0.4826 |
| 20 |
2026-06-26 |
0.4764 |
0.4764 |
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