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富国中小盘精选混合A(000940)

2024-03-18     2.29701.1894%
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净值发布日期 单位净值 累计净值
2024-03-182.29702.2970
2024-03-152.27002.2700
2024-03-142.24002.2400
2024-03-132.25702.2570
2024-03-122.25102.2510
2024-03-112.25702.2570
2024-03-082.22602.2260
2024-03-072.19402.1940
2024-03-062.22802.2280
2024-03-052.23202.2320
2024-03-042.22702.2270
2024-03-012.19902.1990
2024-02-292.17402.1740
2024-02-282.11902.1190
2024-02-272.18902.1890
2024-02-262.15402.1540
2024-02-232.14402.1440
2024-02-222.12602.1260
2024-02-212.11502.1150
2024-02-202.12002.1200
2024-02-192.11902.1190
2024-02-082.10102.1010
2024-02-072.07202.0720
2024-02-062.03602.0360
2024-02-051.94001.9400
2024-02-021.94901.9490
2024-02-011.97001.9700
2024-01-311.96001.9600
2024-01-301.99201.9920
2024-01-292.03902.0390
2024-01-262.09302.0930
2024-01-252.14202.1420
2024-01-242.10502.1050
2024-01-232.09602.0960
2024-01-222.08102.0810
2024-01-192.14602.1460
2024-01-182.16202.1620
2024-01-172.14802.1480
2024-01-162.20802.2080
2024-01-152.21302.2130
2024-01-122.22202.2220
2024-01-112.24002.2400
2024-01-102.21002.2100
2024-01-092.23002.2300
2024-01-082.22502.2250
2024-01-052.26502.2650
2024-01-042.29502.2950
2024-01-032.30602.3060
2024-01-022.33202.3320
2023-12-312.36402.3640
2023-12-292.36402.3640
2023-12-282.33502.3350
2023-12-272.29802.2980
2023-12-262.28802.2880
2023-12-252.31502.3150
2023-12-222.31002.3100
2023-12-212.33502.3350
2023-12-202.32602.3260
2023-12-192.35702.3570
2023-12-182.35402.3540
2023-12-152.37102.3710
2023-12-142.38402.3840
2023-12-132.38402.3840
2023-12-122.40702.4070
2023-12-112.40902.4090
2023-12-082.37302.3730
2023-12-072.37202.3720
2023-12-062.37102.3710
2023-12-052.36802.3680
2023-12-042.40502.4050
2023-12-012.41902.4190
2023-11-302.41702.4170
2023-11-292.41602.4160
2023-11-282.42802.4280
2023-11-272.40702.4070
2023-11-242.39502.3950
2023-11-232.42502.4250
2023-11-222.40502.4050
2023-11-212.43902.4390
2023-11-202.46102.4610
2023-11-172.44602.4460
2023-11-162.43502.4350
2023-11-152.47002.4700
2023-11-142.46602.4660
2023-11-132.46002.4600
2023-11-102.46602.4660
2023-11-092.46102.4610
2023-11-082.48202.4820
2023-11-072.46402.4640
2023-11-062.45402.4540
2023-11-032.40202.4020
2023-11-022.36102.3610
2023-11-012.38202.3820
2023-10-312.39702.3970
2023-10-302.40902.4090
2023-10-272.37602.3760
2023-10-262.35702.3570
2023-10-252.36202.3620
2023-10-242.37302.3730
2023-10-232.34302.3430
2023-10-202.36602.3660
2023-10-192.41002.4100
2023-10-182.44002.4400
2023-10-172.48602.4860
2023-10-162.48402.4840
2023-10-132.50902.5090
2023-10-122.53602.5360
2023-10-112.53602.5360
2023-10-102.49602.4960
2023-10-092.50302.5030
2023-09-282.51002.5100
2023-09-272.52202.5220
2023-09-262.50702.5070
2023-09-252.48702.4870
2023-09-222.49702.4970