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 |
2025-09-11 |
2.7284 |
3.7428 |
| 2 |
2025-09-10 |
2.7039 |
3.7183 |
| 3 |
2025-09-09 |
2.7147 |
3.7291 |
| 4 |
2025-09-08 |
2.6935 |
3.7079 |
| 5 |
2025-09-05 |
2.6734 |
3.6878 |
| 6 |
2025-09-04 |
2.6551 |
3.6695 |
| 7 |
2025-09-03 |
2.6570 |
3.6714 |
| 8 |
2025-09-02 |
2.7020 |
3.7164 |
| 9 |
2025-09-01 |
2.7220 |
3.7364 |
| 10 |
2025-08-29 |
2.7285 |
3.7429 |
| 11 |
2025-08-28 |
2.7252 |
3.7396 |
| 12 |
2025-08-27 |
2.7117 |
3.7261 |
| 13 |
2025-08-26 |
2.7742 |
3.7886 |
| 14 |
2025-08-25 |
2.7797 |
3.7941 |
| 15 |
2025-08-22 |
2.7327 |
3.7471 |
| 16 |
2025-08-21 |
2.7196 |
3.7340 |
| 17 |
2025-08-20 |
2.7190 |
3.7334 |
| 18 |
2025-08-19 |
2.6983 |
3.7127 |
| 19 |
2025-08-18 |
2.6957 |
3.7101 |
| 20 |
2025-08-15 |
2.6980 |
3.7124 |
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