富国中小盘精选混合C(015690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
7.2970 |
7.2970 |
| 2 |
2026-06-11 |
7.2950 |
7.2950 |
| 3 |
2026-06-10 |
7.3600 |
7.3600 |
| 4 |
2026-06-09 |
7.5670 |
7.5670 |
| 5 |
2026-06-08 |
7.2630 |
7.2630 |
| 6 |
2026-06-05 |
7.4150 |
7.4150 |
| 7 |
2026-06-04 |
7.7110 |
7.7110 |
| 8 |
2026-06-03 |
7.5710 |
7.5710 |
| 9 |
2026-06-02 |
7.4750 |
7.4750 |
| 10 |
2026-06-01 |
7.1430 |
7.1430 |
| 11 |
2026-05-29 |
7.4600 |
7.4600 |
| 12 |
2026-05-28 |
7.5690 |
7.5690 |
| 13 |
2026-05-27 |
7.4110 |
7.4110 |
| 14 |
2026-05-26 |
7.5740 |
7.5740 |
| 15 |
2026-05-25 |
7.4880 |
7.4880 |
| 16 |
2026-05-22 |
7.1300 |
7.1300 |
| 17 |
2026-05-21 |
6.7750 |
6.7750 |
| 18 |
2026-05-20 |
6.9800 |
6.9800 |
| 19 |
2026-05-19 |
6.9250 |
6.9250 |
| 20 |
2026-05-18 |
6.9200 |
6.9200 |
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