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 |
2025-12-26 |
5.1110 |
5.1110 |
| 2 |
2025-12-25 |
5.1470 |
5.1470 |
| 3 |
2025-12-24 |
5.1440 |
5.1440 |
| 4 |
2025-12-23 |
5.0610 |
5.0610 |
| 5 |
2025-12-22 |
5.0390 |
5.0390 |
| 6 |
2025-12-19 |
4.8530 |
4.8530 |
| 7 |
2025-12-18 |
4.8880 |
4.8880 |
| 8 |
2025-12-17 |
5.0030 |
5.0030 |
| 9 |
2025-12-16 |
4.7640 |
4.7640 |
| 10 |
2025-12-15 |
4.8300 |
4.8300 |
| 11 |
2025-12-12 |
4.9280 |
4.9280 |
| 12 |
2025-12-11 |
4.8600 |
4.8600 |
| 13 |
2025-12-10 |
4.9840 |
4.9840 |
| 14 |
2025-12-09 |
4.9620 |
4.9620 |
| 15 |
2025-12-08 |
4.8490 |
4.8490 |
| 16 |
2025-12-05 |
4.6820 |
4.6820 |
| 17 |
2025-12-04 |
4.6650 |
4.6650 |
| 18 |
2025-12-03 |
4.6570 |
4.6570 |
| 19 |
2025-12-02 |
4.6840 |
4.6840 |
| 20 |
2025-12-01 |
4.7060 |
4.7060 |
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