国富中小盘股票A(450009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6916 |
3.7060 |
| 2 |
2025-12-25 |
2.6841 |
3.6985 |
| 3 |
2025-12-24 |
2.6731 |
3.6875 |
| 4 |
2025-12-23 |
2.6614 |
3.6758 |
| 5 |
2025-12-22 |
2.6673 |
3.6817 |
| 6 |
2025-12-19 |
2.6734 |
3.6878 |
| 7 |
2025-12-18 |
2.6528 |
3.6672 |
| 8 |
2025-12-17 |
2.6394 |
3.6538 |
| 9 |
2025-12-16 |
2.6239 |
3.6383 |
| 10 |
2025-12-15 |
2.6331 |
3.6475 |
| 11 |
2025-12-12 |
2.6242 |
3.6386 |
| 12 |
2025-12-11 |
2.6223 |
3.6367 |
| 13 |
2025-12-10 |
2.6390 |
3.6534 |
| 14 |
2025-12-09 |
2.6264 |
3.6408 |
| 15 |
2025-12-08 |
2.6684 |
3.6828 |
| 16 |
2025-12-05 |
2.6757 |
3.6901 |
| 17 |
2025-12-04 |
2.6743 |
3.6887 |
| 18 |
2025-12-03 |
2.6869 |
3.7013 |
| 19 |
2025-12-02 |
2.7026 |
3.7170 |
| 20 |
2025-12-01 |
2.7123 |
3.7267 |
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