国富中小盘股票C(017948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4411 |
2.4411 |
| 2 |
2025-04-17 |
2.4357 |
2.4357 |
| 3 |
2025-04-16 |
2.4134 |
2.4134 |
| 4 |
2025-04-15 |
2.4156 |
2.4156 |
| 5 |
2025-04-14 |
2.4143 |
2.4143 |
| 6 |
2025-04-11 |
2.4243 |
2.4243 |
| 7 |
2025-04-10 |
2.4219 |
2.4219 |
| 8 |
2025-04-09 |
2.3976 |
2.3976 |
| 9 |
2025-04-08 |
2.3518 |
2.3518 |
| 10 |
2025-04-07 |
2.3047 |
2.3047 |
| 11 |
2025-04-03 |
2.4726 |
2.4726 |
| 12 |
2025-04-02 |
2.4706 |
2.4706 |
| 13 |
2025-04-01 |
2.4601 |
2.4601 |
| 14 |
2025-03-31 |
2.4585 |
2.4585 |
| 15 |
2025-03-28 |
2.4827 |
2.4827 |
| 16 |
2025-03-27 |
2.5033 |
2.5033 |
| 17 |
2025-03-26 |
2.5054 |
2.5054 |
| 18 |
2025-03-25 |
2.5074 |
2.5074 |
| 19 |
2025-03-24 |
2.5001 |
2.5001 |
| 20 |
2025-03-21 |
2.4888 |
2.4888 |
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