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 |
2025-12-25 |
0.4860 |
0.4860 |
| 2 |
2025-12-24 |
0.4860 |
0.4860 |
| 3 |
2025-12-23 |
0.4841 |
0.4841 |
| 4 |
2025-12-22 |
0.4847 |
0.4847 |
| 5 |
2025-12-19 |
0.4767 |
0.4767 |
| 6 |
2025-12-18 |
0.4712 |
0.4712 |
| 7 |
2025-12-17 |
0.4735 |
0.4735 |
| 8 |
2025-12-16 |
0.4680 |
0.4680 |
| 9 |
2025-12-15 |
0.4769 |
0.4769 |
| 10 |
2025-12-12 |
0.4795 |
0.4795 |
| 11 |
2025-12-11 |
0.4703 |
0.4703 |
| 12 |
2025-12-10 |
0.4729 |
0.4729 |
| 13 |
2025-12-09 |
0.4714 |
0.4714 |
| 14 |
2025-12-08 |
0.4784 |
0.4784 |
| 15 |
2025-12-05 |
0.4838 |
0.4838 |
| 16 |
2025-12-04 |
0.4796 |
0.4796 |
| 17 |
2025-12-03 |
0.4776 |
0.4776 |
| 18 |
2025-12-02 |
0.4791 |
0.4791 |
| 19 |
2025-12-01 |
0.4788 |
0.4788 |
| 20 |
2025-11-28 |
0.4749 |
0.4749 |
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