富国中小盘精选混合C(015690)
2025-06-13
2.8990
-0.9904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.8990 | 2.8990 |
| 2025-06-12 | 2.9280 | 2.9280 |
| 2025-06-11 | 2.9000 | 2.9000 |
| 2025-06-10 | 2.8890 | 2.8890 |
| 2025-06-09 | 2.8890 | 2.8890 |
| 2025-06-06 | 2.8830 | 2.8830 |
| 2025-06-05 | 2.9090 | 2.9090 |
| 2025-06-04 | 2.8640 | 2.8640 |
| 2025-06-03 | 2.8130 | 2.8130 |
| 2025-05-30 | 2.7920 | 2.7920 |
| 2025-05-29 | 2.8090 | 2.8090 |
| 2025-05-28 | 2.7580 | 2.7580 |
| 2025-05-27 | 2.7420 | 2.7420 |
| 2025-05-26 | 2.7720 | 2.7720 |
| 2025-05-23 | 2.7620 | 2.7620 |
| 2025-05-22 | 2.7900 | 2.7900 |
| 2025-05-21 | 2.7900 | 2.7900 |
| 2025-05-20 | 2.8100 | 2.8100 |
| 2025-05-19 | 2.7960 | 2.7960 |
| 2025-05-16 | 2.7900 | 2.7900 |
| 2025-05-15 | 2.7860 | 2.7860 |
| 2025-05-14 | 2.8330 | 2.8330 |
| 2025-05-13 | 2.8360 | 2.8360 |
| 2025-05-12 | 2.8360 | 2.8360 |
| 2025-05-09 | 2.8180 | 2.8180 |
| 2025-05-08 | 2.8380 | 2.8380 |
| 2025-05-07 | 2.8530 | 2.8530 |
| 2025-05-06 | 2.8820 | 2.8820 |
| 2025-04-30 | 2.8590 | 2.8590 |
| 2025-04-29 | 2.8350 | 2.8350 |
| 2025-04-28 | 2.8210 | 2.8210 |
| 2025-04-25 | 2.8010 | 2.8010 |
| 2025-04-24 | 2.8180 | 2.8180 |
| 2025-04-23 | 2.8370 | 2.8370 |
| 2025-04-22 | 2.8120 | 2.8120 |
| 2025-04-21 | 2.8240 | 2.8240 |
| 2025-04-18 | 2.7910 | 2.7910 |
| 2025-04-17 | 2.8200 | 2.8200 |
| 2025-04-16 | 2.7890 | 2.7890 |
| 2025-04-15 | 2.7940 | 2.7940 |
| 2025-04-14 | 2.7770 | 2.7770 |
| 2025-04-11 | 2.7490 | 2.7490 |
| 2025-04-10 | 2.6870 | 2.6870 |
| 2025-04-09 | 2.6520 | 2.6520 |
| 2025-04-08 | 2.5980 | 2.5980 |
| 2025-04-07 | 2.6060 | 2.6060 |
| 2025-04-03 | 2.7820 | 2.7820 |
| 2025-04-02 | 2.7980 | 2.7980 |
| 2025-04-01 | 2.7920 | 2.7920 |
| 2025-03-31 | 2.7960 | 2.7960 |
| 2025-03-28 | 2.7750 | 2.7750 |
| 2025-03-27 | 2.7850 | 2.7850 |
| 2025-03-26 | 2.7780 | 2.7780 |
| 2025-03-25 | 2.7710 | 2.7710 |
| 2025-03-24 | 2.7850 | 2.7850 |
| 2025-03-21 | 2.7990 | 2.7990 |
| 2025-03-20 | 2.8630 | 2.8630 |
| 2025-03-19 | 2.8990 | 2.8990 |
| 2025-03-18 | 2.9380 | 2.9380 |
| 2025-03-17 | 2.9320 | 2.9320 |
| 2025-03-14 | 2.9540 | 2.9540 |
| 2025-03-13 | 2.9380 | 2.9380 |
| 2025-03-12 | 2.9980 | 2.9980 |
| 2025-03-11 | 2.9800 | 2.9800 |
| 2025-03-10 | 2.9890 | 2.9890 |
| 2025-03-07 | 3.0590 | 3.0590 |
| 2025-03-06 | 3.0590 | 3.0590 |
| 2025-03-05 | 2.9120 | 2.9120 |
| 2025-03-04 | 2.8720 | 2.8720 |
| 2025-03-03 | 2.8260 | 2.8260 |
| 2025-02-28 | 2.7780 | 2.7780 |
| 2025-02-27 | 2.8940 | 2.8940 |
| 2025-02-26 | 2.9270 | 2.9270 |
| 2025-02-25 | 2.9170 | 2.9170 |
| 2025-02-24 | 2.9480 | 2.9480 |
| 2025-02-21 | 2.9760 | 2.9760 |
| 2025-02-20 | 2.9110 | 2.9110 |
| 2025-02-19 | 2.8830 | 2.8830 |
| 2025-02-18 | 2.8170 | 2.8170 |
| 2025-02-17 | 2.9000 | 2.9000 |
| 2025-02-14 | 2.9100 | 2.9100 |
| 2025-02-13 | 2.8430 | 2.8430 |
| 2025-02-12 | 2.8940 | 2.8940 |
| 2025-02-11 | 2.8340 | 2.8340 |
| 2025-02-10 | 2.8220 | 2.8220 |
| 2025-02-07 | 2.7990 | 2.7990 |
| 2025-02-06 | 2.7970 | 2.7970 |
| 2025-02-05 | 2.7390 | 2.7390 |
| 2025-01-27 | 2.6670 | 2.6670 |
| 2025-01-24 | 2.6830 | 2.6830 |
| 2025-01-23 | 2.5970 | 2.5970 |
| 2025-01-22 | 2.6010 | 2.6010 |
| 2025-01-21 | 2.6230 | 2.6230 |
| 2025-01-20 | 2.5760 | 2.5760 |
| 2025-01-17 | 2.5600 | 2.5600 |
| 2025-01-16 | 2.5270 | 2.5270 |
| 2025-01-15 | 2.5310 | 2.5310 |
| 2025-01-14 | 2.5380 | 2.5380 |
| 2025-01-13 | 2.4620 | 2.4620 |
| 2025-01-10 | 2.4780 | 2.4780 |
| 2025-01-09 | 2.5100 | 2.5100 |
| 2025-01-08 | 2.5170 | 2.5170 |
| 2025-01-07 | 2.5000 | 2.5000 |
| 2025-01-06 | 2.4670 | 2.4670 |
| 2025-01-03 | 2.4930 | 2.4930 |
| 2025-01-02 | 2.5240 | 2.5240 |
| 2024-12-31 | 2.5650 | 2.5650 |
| 2024-12-30 | 2.5990 | 2.5990 |
| 2024-12-27 | 2.5960 | 2.5960 |
| 2024-12-26 | 2.6150 | 2.6150 |
| 2024-12-25 | 2.5830 | 2.5830 |
| 2024-12-24 | 2.5990 | 2.5990 |
| 2024-12-23 | 2.5790 | 2.5790 |
| 2024-12-20 | 2.6240 | 2.6240 |
| 2024-12-19 | 2.5880 | 2.5880 |
