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 |
2026-03-11 |
3.7972 |
4.3322 |
| 2 |
2026-03-10 |
3.8045 |
4.3395 |
| 3 |
2026-03-09 |
3.6838 |
4.2188 |
| 4 |
2026-03-06 |
3.6915 |
4.2265 |
| 5 |
2026-03-05 |
3.6854 |
4.2204 |
| 6 |
2026-03-04 |
3.6648 |
4.1998 |
| 7 |
2026-03-03 |
3.6867 |
4.2217 |
| 8 |
2026-03-02 |
3.8516 |
4.3866 |
| 9 |
2026-02-27 |
3.8379 |
4.3729 |
| 10 |
2026-02-26 |
3.7929 |
4.3279 |
| 11 |
2026-02-25 |
3.8452 |
4.3802 |
| 12 |
2026-02-24 |
3.8146 |
4.3496 |
| 13 |
2026-02-13 |
3.7677 |
4.3027 |
| 14 |
2026-02-12 |
3.8578 |
4.3928 |
| 15 |
2026-02-11 |
3.8429 |
4.3779 |
| 16 |
2026-02-10 |
3.8238 |
4.3588 |
| 17 |
2026-02-09 |
3.8032 |
4.3382 |
| 18 |
2026-02-06 |
3.7025 |
4.2375 |
| 19 |
2026-02-05 |
3.7076 |
4.2426 |
| 20 |
2026-02-04 |
3.7594 |
4.2944 |
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