富国中国中小盘混合(QDII)人民币(100061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.0860 |
3.6210 |
| 2 |
2025-05-30 |
3.0270 |
3.5620 |
| 3 |
2025-05-29 |
3.0520 |
3.5870 |
| 4 |
2025-05-28 |
3.0060 |
3.5410 |
| 5 |
2025-05-27 |
3.0180 |
3.5530 |
| 6 |
2025-05-26 |
3.0000 |
3.5350 |
| 7 |
2025-05-23 |
3.0410 |
3.5760 |
| 8 |
2025-05-22 |
3.0350 |
3.5700 |
| 9 |
2025-05-21 |
3.0410 |
3.5760 |
| 10 |
2025-05-20 |
2.9850 |
3.5200 |
| 11 |
2025-05-19 |
2.9300 |
3.4650 |
| 12 |
2025-05-16 |
2.9020 |
3.4370 |
| 13 |
2025-05-15 |
2.9120 |
3.4470 |
| 14 |
2025-05-14 |
2.9150 |
3.4500 |
| 15 |
2025-05-13 |
2.8870 |
3.4220 |
| 16 |
2025-05-12 |
2.8730 |
3.4080 |
| 17 |
2025-05-09 |
2.8850 |
3.4200 |
| 18 |
2025-05-08 |
2.8660 |
3.4010 |
| 19 |
2025-05-07 |
2.8710 |
3.4060 |
| 20 |
2025-05-06 |
2.9030 |
3.4380 |
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