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 |
2026-02-27 |
5.4010 |
5.4010 |
| 2 |
2026-02-26 |
5.5050 |
5.5050 |
| 3 |
2026-02-25 |
5.3940 |
5.3940 |
| 4 |
2026-02-24 |
5.3590 |
5.3590 |
| 5 |
2026-02-13 |
5.2650 |
5.2650 |
| 6 |
2026-02-12 |
5.3130 |
5.3130 |
| 7 |
2026-02-11 |
5.2820 |
5.2820 |
| 8 |
2026-02-10 |
5.3540 |
5.3540 |
| 9 |
2026-02-09 |
5.3250 |
5.3250 |
| 10 |
2026-02-06 |
5.2140 |
5.2140 |
| 11 |
2026-02-05 |
5.2260 |
5.2260 |
| 12 |
2026-02-04 |
5.2500 |
5.2500 |
| 13 |
2026-02-03 |
5.3660 |
5.3660 |
| 14 |
2026-02-02 |
5.3290 |
5.3290 |
| 15 |
2026-01-30 |
5.4580 |
5.4580 |
| 16 |
2026-01-29 |
5.3890 |
5.3890 |
| 17 |
2026-01-28 |
5.4880 |
5.4880 |
| 18 |
2026-01-27 |
5.4780 |
5.4780 |
| 19 |
2026-01-26 |
5.3650 |
5.3650 |
| 20 |
2026-01-23 |
5.4360 |
5.4360 |
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