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 |
2026-07-28 |
6.3770 |
6.3770 |
| 2 |
2026-07-27 |
6.8700 |
6.8700 |
| 3 |
2026-07-24 |
6.7390 |
6.7390 |
| 4 |
2026-07-23 |
6.8540 |
6.8540 |
| 5 |
2026-07-22 |
7.0650 |
7.0650 |
| 6 |
2026-07-21 |
7.3140 |
7.3140 |
| 7 |
2026-07-20 |
6.8630 |
6.8630 |
| 8 |
2026-07-17 |
7.0420 |
7.0420 |
| 9 |
2026-07-16 |
7.5390 |
7.5390 |
| 10 |
2026-07-15 |
7.6530 |
7.6530 |
| 11 |
2026-07-14 |
7.7590 |
7.7590 |
| 12 |
2026-07-13 |
7.4350 |
7.4350 |
| 13 |
2026-07-10 |
7.7230 |
7.7230 |
| 14 |
2026-07-09 |
8.0550 |
8.0550 |
| 15 |
2026-07-08 |
7.6010 |
7.6010 |
| 16 |
2026-07-07 |
7.6400 |
7.6400 |
| 17 |
2026-07-06 |
7.6730 |
7.6730 |
| 18 |
2026-07-03 |
7.8270 |
7.8270 |
| 19 |
2026-07-02 |
7.7840 |
7.7840 |
| 20 |
2026-07-01 |
8.2880 |
8.2880 |
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