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 |
2026-09-11 |
6.4870 |
6.4870 |
| 2 |
2026-09-10 |
6.5290 |
6.5290 |
| 3 |
2026-09-09 |
6.5510 |
6.5510 |
| 4 |
2026-09-08 |
6.5440 |
6.5440 |
| 5 |
2026-09-07 |
6.5220 |
6.5220 |
| 6 |
2026-09-04 |
6.2780 |
6.2780 |
| 7 |
2026-09-03 |
6.3790 |
6.3790 |
| 8 |
2026-09-02 |
6.3890 |
6.3890 |
| 9 |
2026-09-01 |
6.4670 |
6.4670 |
| 10 |
2026-08-31 |
6.6100 |
6.6100 |
| 11 |
2026-08-28 |
6.5320 |
6.5320 |
| 12 |
2026-08-27 |
6.5690 |
6.5690 |
| 13 |
2026-08-26 |
6.3960 |
6.3960 |
| 14 |
2026-08-25 |
6.3430 |
6.3430 |
| 15 |
2026-08-24 |
6.3630 |
6.3630 |
| 16 |
2026-08-21 |
6.5090 |
6.5090 |
| 17 |
2026-08-20 |
6.4260 |
6.4260 |
| 18 |
2026-08-19 |
6.3890 |
6.3890 |
| 19 |
2026-08-18 |
6.7820 |
6.7820 |
| 20 |
2026-08-17 |
6.8710 |
6.8710 |
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