富国中国中小盘混合(QDII)人民币A(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
3.1840 |
3.7190 |
| 2 |
2026-09-09 |
3.2196 |
3.7546 |
| 3 |
2026-09-08 |
3.2131 |
3.7481 |
| 4 |
2026-09-07 |
3.2148 |
3.7498 |
| 5 |
2026-09-04 |
3.2311 |
3.7661 |
| 6 |
2026-09-03 |
3.2082 |
3.7432 |
| 7 |
2026-09-02 |
3.1876 |
3.7226 |
| 8 |
2026-09-01 |
3.1868 |
3.7218 |
| 9 |
2026-08-31 |
3.2041 |
3.7391 |
| 10 |
2026-08-28 |
3.2326 |
3.7676 |
| 11 |
2026-08-27 |
3.2282 |
3.7632 |
| 12 |
2026-08-26 |
3.2194 |
3.7544 |
| 13 |
2026-08-25 |
3.1952 |
3.7302 |
| 14 |
2026-08-24 |
3.1774 |
3.7124 |
| 15 |
2026-08-21 |
3.2308 |
3.7658 |
| 16 |
2026-08-20 |
3.1996 |
3.7346 |
| 17 |
2026-08-19 |
3.1767 |
3.7117 |
| 18 |
2026-08-18 |
3.2289 |
3.7639 |
| 19 |
2026-08-17 |
3.2543 |
3.7893 |
| 20 |
2026-08-14 |
3.2275 |
3.7625 |
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