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 |
2026-11-02 |
5.1780 |
5.1780 |
| 2 |
2026-10-30 |
5.0200 |
5.0200 |
| 3 |
2026-10-29 |
5.2780 |
5.2780 |
| 4 |
2026-10-28 |
5.5400 |
5.5400 |
| 5 |
2026-10-27 |
5.3510 |
5.3510 |
| 6 |
2026-10-26 |
5.5150 |
5.5150 |
| 7 |
2026-10-23 |
5.5990 |
5.5990 |
| 8 |
2026-10-22 |
5.4490 |
5.4490 |
| 9 |
2026-10-21 |
5.6600 |
5.6600 |
| 10 |
2026-10-20 |
5.6470 |
5.6470 |
| 11 |
2026-10-19 |
5.4940 |
5.4940 |
| 12 |
2026-10-16 |
5.5140 |
5.5140 |
| 13 |
2026-10-15 |
5.5690 |
5.5690 |
| 14 |
2026-10-14 |
5.7130 |
5.7130 |
| 15 |
2026-10-13 |
5.7620 |
5.7620 |
| 16 |
2026-10-12 |
5.7340 |
5.7340 |
| 17 |
2026-10-09 |
5.9120 |
5.9120 |
| 18 |
2026-10-08 |
6.0320 |
6.0320 |
| 19 |
2026-09-30 |
6.1890 |
6.1890 |
| 20 |
2026-09-29 |
6.2950 |
6.2950 |
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