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 |
2026-06-10 |
3.2832 |
3.8182 |
| 2 |
2026-06-09 |
3.3389 |
3.8739 |
| 3 |
2026-06-08 |
3.3035 |
3.8385 |
| 4 |
2026-06-05 |
3.3529 |
3.8879 |
| 5 |
2026-06-04 |
3.4254 |
3.9604 |
| 6 |
2026-06-03 |
3.4561 |
3.9911 |
| 7 |
2026-06-02 |
3.4754 |
4.0104 |
| 8 |
2026-06-01 |
3.4663 |
4.0013 |
| 9 |
2026-05-29 |
3.4553 |
3.9903 |
| 10 |
2026-05-28 |
3.4727 |
4.0077 |
| 11 |
2026-05-27 |
3.5083 |
4.0433 |
| 12 |
2026-05-26 |
3.5349 |
4.0699 |
| 13 |
2026-05-25 |
3.5302 |
4.0652 |
| 14 |
2026-05-22 |
3.5303 |
4.0653 |
| 15 |
2026-05-21 |
3.4781 |
4.0131 |
| 16 |
2026-05-20 |
3.5167 |
4.0517 |
| 17 |
2026-05-19 |
3.4978 |
4.0328 |
| 18 |
2026-05-18 |
3.5181 |
4.0531 |
| 19 |
2026-05-15 |
3.5525 |
4.0875 |
| 20 |
2026-05-14 |
3.6150 |
4.1500 |
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