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 |
2026-09-04 |
3.2158 |
3.2158 |
| 2 |
2026-09-03 |
3.1930 |
3.1930 |
| 3 |
2026-09-02 |
3.1725 |
3.1725 |
| 4 |
2026-09-01 |
3.1718 |
3.1718 |
| 5 |
2026-08-31 |
3.1890 |
3.1890 |
| 6 |
2026-08-28 |
3.2176 |
3.2176 |
| 7 |
2026-08-27 |
3.2132 |
3.2132 |
| 8 |
2026-08-26 |
3.2045 |
3.2045 |
| 9 |
2026-08-25 |
3.1804 |
3.1804 |
| 10 |
2026-08-24 |
3.1628 |
3.1628 |
| 11 |
2026-08-21 |
3.2160 |
3.2160 |
| 12 |
2026-08-20 |
3.1850 |
3.1850 |
| 13 |
2026-08-19 |
3.1622 |
3.1622 |
| 14 |
2026-08-18 |
3.2143 |
3.2143 |
| 15 |
2026-08-17 |
3.2395 |
3.2395 |
| 16 |
2026-08-14 |
3.2130 |
3.2130 |
| 17 |
2026-08-13 |
3.2235 |
3.2235 |
| 18 |
2026-08-12 |
3.2213 |
3.2213 |
| 19 |
2026-08-11 |
3.2117 |
3.2117 |
| 20 |
2026-08-10 |
3.2406 |
3.2406 |
微信公众号
证券之星APP
基本资料
