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 |
2026-10-30 |
2.5134 |
2.5134 |
| 2 |
2026-10-29 |
2.5192 |
2.5192 |
| 3 |
2026-10-28 |
2.5106 |
2.5106 |
| 4 |
2026-10-27 |
2.5076 |
2.5076 |
| 5 |
2026-10-26 |
2.5230 |
2.5230 |
| 6 |
2026-10-23 |
2.4953 |
2.4953 |
| 7 |
2026-10-22 |
2.4684 |
2.4684 |
| 8 |
2026-10-21 |
2.5106 |
2.5106 |
| 9 |
2026-10-20 |
2.5214 |
2.5214 |
| 10 |
2026-10-19 |
2.5423 |
2.5423 |
| 11 |
2026-10-16 |
2.5225 |
2.5225 |
| 12 |
2026-10-15 |
2.4908 |
2.4908 |
| 13 |
2026-10-14 |
2.5441 |
2.5441 |
| 14 |
2026-10-13 |
2.5512 |
2.5512 |
| 15 |
2026-10-12 |
2.5799 |
2.5799 |
| 16 |
2026-10-09 |
2.5957 |
2.5957 |
| 17 |
2026-10-08 |
2.6068 |
2.6068 |
| 18 |
2026-09-30 |
2.6036 |
2.6036 |
| 19 |
2026-09-29 |
2.5720 |
2.5720 |
| 20 |
2026-09-28 |
2.5394 |
2.5394 |
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