国富中小盘股票C(017948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6627 |
2.6627 |
| 2 |
2025-12-25 |
2.6553 |
2.6553 |
| 3 |
2025-12-24 |
2.6444 |
2.6444 |
| 4 |
2025-12-23 |
2.6329 |
2.6329 |
| 5 |
2025-12-22 |
2.6388 |
2.6388 |
| 6 |
2025-12-19 |
2.6449 |
2.6449 |
| 7 |
2025-12-18 |
2.6245 |
2.6245 |
| 8 |
2025-12-17 |
2.6113 |
2.6113 |
| 9 |
2025-12-16 |
2.5960 |
2.5960 |
| 10 |
2025-12-15 |
2.6051 |
2.6051 |
| 11 |
2025-12-12 |
2.5963 |
2.5963 |
| 12 |
2025-12-11 |
2.5945 |
2.5945 |
| 13 |
2025-12-10 |
2.6111 |
2.6111 |
| 14 |
2025-12-09 |
2.5987 |
2.5987 |
| 15 |
2025-12-08 |
2.6403 |
2.6403 |
| 16 |
2025-12-05 |
2.6475 |
2.6475 |
| 17 |
2025-12-04 |
2.6462 |
2.6462 |
| 18 |
2025-12-03 |
2.6587 |
2.6587 |
| 19 |
2025-12-02 |
2.6742 |
2.6742 |
| 20 |
2025-12-01 |
2.6839 |
2.6839 |
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