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 |
2026-10-30 |
2.5494 |
3.5638 |
| 2 |
2026-10-29 |
2.5553 |
3.5697 |
| 3 |
2026-10-28 |
2.5466 |
3.5610 |
| 4 |
2026-10-27 |
2.5435 |
3.5579 |
| 5 |
2026-10-26 |
2.5590 |
3.5734 |
| 6 |
2026-10-23 |
2.5308 |
3.5452 |
| 7 |
2026-10-22 |
2.5035 |
3.5179 |
| 8 |
2026-10-21 |
2.5463 |
3.5607 |
| 9 |
2026-10-20 |
2.5573 |
3.5717 |
| 10 |
2026-10-19 |
2.5784 |
3.5928 |
| 11 |
2026-10-16 |
2.5583 |
3.5727 |
| 12 |
2026-10-15 |
2.5261 |
3.5405 |
| 13 |
2026-10-14 |
2.5801 |
3.5945 |
| 14 |
2026-10-13 |
2.5873 |
3.6017 |
| 15 |
2026-10-12 |
2.6164 |
3.6308 |
| 16 |
2026-10-09 |
2.6323 |
3.6467 |
| 17 |
2026-10-08 |
2.6435 |
3.6579 |
| 18 |
2026-09-30 |
2.6401 |
3.6545 |
| 19 |
2026-09-29 |
2.6080 |
3.6224 |
| 20 |
2026-09-28 |
2.5749 |
3.5893 |
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