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 |
2026-10-22 |
2.8268 |
2.8268 |
| 2 |
2026-10-21 |
2.9102 |
2.9102 |
| 3 |
2026-10-20 |
2.9385 |
2.9385 |
| 4 |
2026-10-19 |
2.9530 |
2.9530 |
| 5 |
2026-10-16 |
2.9534 |
2.9534 |
| 6 |
2026-10-15 |
2.9391 |
2.9391 |
| 7 |
2026-10-14 |
2.9922 |
2.9922 |
| 8 |
2026-10-13 |
3.0256 |
3.0256 |
| 9 |
2026-10-12 |
3.0493 |
3.0493 |
| 10 |
2026-10-09 |
3.0675 |
3.0675 |
| 11 |
2026-10-08 |
3.0568 |
3.0568 |
| 12 |
2026-09-30 |
3.1366 |
3.1366 |
| 13 |
2026-09-29 |
3.1121 |
3.1121 |
| 14 |
2026-09-28 |
3.1093 |
3.1093 |
| 15 |
2026-09-24 |
3.1446 |
3.1446 |
| 16 |
2026-09-23 |
3.1689 |
3.1689 |
| 17 |
2026-09-22 |
3.1645 |
3.1645 |
| 18 |
2026-09-21 |
3.1923 |
3.1923 |
| 19 |
2026-09-18 |
3.1673 |
3.1673 |
| 20 |
2026-09-17 |
3.1264 |
3.1264 |
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