富国中国中小盘混合(QDII)人民币C(024846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.8280 |
3.8280 |
| 2 |
2026-02-26 |
3.7831 |
3.7831 |
| 3 |
2026-02-25 |
3.8354 |
3.8354 |
| 4 |
2026-02-24 |
3.8049 |
3.8049 |
| 5 |
2026-02-13 |
3.7591 |
3.7591 |
| 6 |
2026-02-12 |
3.8491 |
3.8491 |
| 7 |
2026-02-11 |
3.8342 |
3.8342 |
| 8 |
2026-02-10 |
3.8153 |
3.8153 |
| 9 |
2026-02-09 |
3.7947 |
3.7947 |
| 10 |
2026-02-06 |
3.6944 |
3.6944 |
| 11 |
2026-02-05 |
3.6995 |
3.6995 |
| 12 |
2026-02-04 |
3.7513 |
3.7513 |
| 13 |
2026-02-03 |
3.7488 |
3.7488 |
| 14 |
2026-02-02 |
3.6387 |
3.6387 |
| 15 |
2026-01-30 |
3.7507 |
3.7507 |
| 16 |
2026-01-29 |
3.8576 |
3.8576 |
| 17 |
2026-01-28 |
3.8987 |
3.8987 |
| 18 |
2026-01-27 |
3.8044 |
3.8044 |
| 19 |
2026-01-26 |
3.7570 |
3.7570 |
| 20 |
2026-01-23 |
3.7558 |
3.7558 |
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