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 |
2026-04-16 |
3.6659 |
3.6659 |
| 2 |
2026-04-15 |
3.6117 |
3.6117 |
| 3 |
2026-04-14 |
3.6013 |
3.6013 |
| 4 |
2026-04-13 |
3.5927 |
3.5927 |
| 5 |
2026-04-10 |
3.6261 |
3.6261 |
| 6 |
2026-04-09 |
3.6246 |
3.6246 |
| 7 |
2026-04-08 |
3.6437 |
3.6437 |
| 8 |
2026-04-07 |
3.5361 |
3.5361 |
| 9 |
2026-04-03 |
3.5397 |
3.5397 |
| 10 |
2026-04-02 |
3.5373 |
3.5373 |
| 11 |
2026-04-01 |
3.5640 |
3.5640 |
| 12 |
2026-03-31 |
3.4548 |
3.4548 |
| 13 |
2026-03-30 |
3.5007 |
3.5007 |
| 14 |
2026-03-27 |
3.4875 |
3.4875 |
| 15 |
2026-03-26 |
3.4382 |
3.4382 |
| 16 |
2026-03-25 |
3.5119 |
3.5119 |
| 17 |
2026-03-24 |
3.4997 |
3.4997 |
| 18 |
2026-03-23 |
3.3811 |
3.3811 |
| 19 |
2026-03-20 |
3.5054 |
3.5054 |
| 20 |
2026-03-19 |
3.5122 |
3.5122 |
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