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 |
2026-10-22 |
0.4229 |
0.4229 |
| 2 |
2026-10-21 |
0.4354 |
0.4354 |
| 3 |
2026-10-20 |
0.4396 |
0.4396 |
| 4 |
2026-10-19 |
0.4417 |
0.4417 |
| 5 |
2026-10-16 |
0.4417 |
0.4417 |
| 6 |
2026-10-15 |
0.4393 |
0.4393 |
| 7 |
2026-10-14 |
0.4473 |
0.4473 |
| 8 |
2026-10-13 |
0.4519 |
0.4519 |
| 9 |
2026-10-12 |
0.4554 |
0.4554 |
| 10 |
2026-10-09 |
0.4579 |
0.4579 |
| 11 |
2026-10-08 |
0.4561 |
0.4561 |
| 12 |
2026-09-30 |
0.4681 |
0.4681 |
| 13 |
2026-09-29 |
0.4640 |
0.4640 |
| 14 |
2026-09-28 |
0.4636 |
0.4636 |
| 15 |
2026-09-24 |
0.4683 |
0.4683 |
| 16 |
2026-09-23 |
0.4720 |
0.4720 |
| 17 |
2026-09-22 |
0.4714 |
0.4714 |
| 18 |
2026-09-21 |
0.4754 |
0.4754 |
| 19 |
2026-09-18 |
0.4714 |
0.4714 |
| 20 |
2026-09-17 |
0.4649 |
0.4649 |
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