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 |
2025-12-25 |
3.4160 |
3.4160 |
| 2 |
2025-12-24 |
3.4197 |
3.4197 |
| 3 |
2025-12-23 |
3.4095 |
3.4095 |
| 4 |
2025-12-22 |
3.4156 |
3.4156 |
| 5 |
2025-12-19 |
3.3589 |
3.3589 |
| 6 |
2025-12-18 |
3.3216 |
3.3216 |
| 7 |
2025-12-17 |
3.3371 |
3.3371 |
| 8 |
2025-12-16 |
3.2998 |
3.2998 |
| 9 |
2025-12-15 |
3.3652 |
3.3652 |
| 10 |
2025-12-12 |
3.3825 |
3.3825 |
| 11 |
2025-12-11 |
3.3200 |
3.3200 |
| 12 |
2025-12-10 |
3.3418 |
3.3418 |
| 13 |
2025-12-09 |
3.3321 |
3.3321 |
| 14 |
2025-12-08 |
3.3808 |
3.3808 |
| 15 |
2025-12-05 |
3.4185 |
3.4185 |
| 16 |
2025-12-04 |
3.3886 |
3.3886 |
| 17 |
2025-12-03 |
3.3750 |
3.3750 |
| 18 |
2025-12-02 |
3.3879 |
3.3879 |
| 19 |
2025-12-01 |
3.3839 |
3.3839 |
| 20 |
2025-11-28 |
3.3582 |
3.3582 |
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