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 |
2026-02-25 |
2.8541 |
2.8541 |
| 2 |
2026-02-24 |
2.8200 |
2.8200 |
| 3 |
2026-02-13 |
2.8047 |
2.8047 |
| 4 |
2026-02-12 |
2.8373 |
2.8373 |
| 5 |
2026-02-11 |
2.8608 |
2.8608 |
| 6 |
2026-02-10 |
2.8484 |
2.8484 |
| 7 |
2026-02-09 |
2.8624 |
2.8624 |
| 8 |
2026-02-06 |
2.8290 |
2.8290 |
| 9 |
2026-02-05 |
2.8506 |
2.8506 |
| 10 |
2026-02-04 |
2.8414 |
2.8414 |
| 11 |
2026-02-03 |
2.7699 |
2.7699 |
| 12 |
2026-02-02 |
2.7453 |
2.7453 |
| 13 |
2026-01-30 |
2.8285 |
2.8285 |
| 14 |
2026-01-29 |
2.8916 |
2.8916 |
| 15 |
2026-01-28 |
2.8047 |
2.8047 |
| 16 |
2026-01-27 |
2.7677 |
2.7677 |
| 17 |
2026-01-26 |
2.7888 |
2.7888 |
| 18 |
2026-01-23 |
2.8045 |
2.8045 |
| 19 |
2026-01-22 |
2.7940 |
2.7940 |
| 20 |
2026-01-21 |
2.7707 |
2.7707 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
