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 |
2025-12-09 |
3.3362 |
3.8712 |
| 2 |
2025-12-08 |
3.3850 |
3.9200 |
| 3 |
2025-12-05 |
3.4226 |
3.9576 |
| 4 |
2025-12-04 |
3.3926 |
3.9276 |
| 5 |
2025-12-03 |
3.3790 |
3.9140 |
| 6 |
2025-12-02 |
3.3918 |
3.9268 |
| 7 |
2025-12-01 |
3.3878 |
3.9228 |
| 8 |
2025-11-28 |
3.3619 |
3.8969 |
| 9 |
2025-11-27 |
3.3508 |
3.8858 |
| 10 |
2025-11-26 |
3.3202 |
3.8552 |
| 11 |
2025-11-25 |
3.3052 |
3.8402 |
| 12 |
2025-11-24 |
3.2721 |
3.8071 |
| 13 |
2025-11-21 |
3.2151 |
3.7501 |
| 14 |
2025-11-20 |
3.3078 |
3.8428 |
| 15 |
2025-11-19 |
3.3161 |
3.8511 |
| 16 |
2025-11-18 |
3.3134 |
3.8484 |
| 17 |
2025-11-17 |
3.3988 |
3.9338 |
| 18 |
2025-11-14 |
3.4271 |
3.9621 |
| 19 |
2025-11-13 |
3.4823 |
4.0173 |
| 20 |
2025-11-12 |
3.4653 |
4.0003 |
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