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 |
2026-06-04 |
3.4129 |
3.4129 |
| 2 |
2026-06-03 |
3.4434 |
3.4434 |
| 3 |
2026-06-02 |
3.4627 |
3.4627 |
| 4 |
2026-06-01 |
3.4537 |
3.4537 |
| 5 |
2026-05-29 |
3.4428 |
3.4428 |
| 6 |
2026-05-28 |
3.4602 |
3.4602 |
| 7 |
2026-05-27 |
3.4957 |
3.4957 |
| 8 |
2026-05-26 |
3.5222 |
3.5222 |
| 9 |
2026-05-25 |
3.5176 |
3.5176 |
| 10 |
2026-05-22 |
3.5178 |
3.5178 |
| 11 |
2026-05-21 |
3.4659 |
3.4659 |
| 12 |
2026-05-20 |
3.5044 |
3.5044 |
| 13 |
2026-05-19 |
3.4855 |
3.4855 |
| 14 |
2026-05-18 |
3.5058 |
3.5058 |
| 15 |
2026-05-15 |
3.5402 |
3.5402 |
| 16 |
2026-05-14 |
3.6025 |
3.6025 |
| 17 |
2026-05-13 |
3.6624 |
3.6624 |
| 18 |
2026-05-12 |
3.6337 |
3.6337 |
| 19 |
2026-05-11 |
3.6799 |
3.6799 |
| 20 |
2026-05-08 |
3.6772 |
3.6772 |
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