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富国中小盘精选混合C(015690)

2024-06-12     2.26601.1156%
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净值发布日期 单位净值 累计净值
2024-06-122.26602.2660
2024-06-112.24102.2410
2024-06-072.21302.2130
2024-06-062.25502.2550
2024-06-052.22802.2280
2024-06-042.24502.2450
2024-06-032.23702.2370
2024-05-312.20602.2060
2024-05-302.20902.2090
2024-05-292.19102.1910
2024-05-282.18902.1890
2024-05-272.22302.2230
2024-05-242.20202.2020
2024-05-232.24302.2430
2024-05-222.26602.2660
2024-05-212.26502.2650
2024-05-202.25702.2570
2024-05-172.24702.2470
2024-05-162.24402.2440
2024-05-152.24502.2450
2024-05-142.26702.2670
2024-05-132.25902.2590
2024-05-102.23502.2350
2024-05-092.24402.2440
2024-05-082.22802.2280
2024-05-072.25902.2590
2024-05-062.27302.2730
2024-04-302.21802.2180
2024-04-292.22802.2280
2024-04-262.19302.1930
2024-04-252.14802.1480
2024-04-242.14102.1410
2024-04-232.13102.1310
2024-04-222.13602.1360
2024-04-192.13202.1320
2024-04-182.15202.1520
2024-04-172.16102.1610
2024-04-162.12802.1280
2024-04-152.17302.1730
2024-04-122.17602.1760
2024-04-112.16602.1660
2024-04-102.15802.1580
2024-04-092.18702.1870
2024-04-082.17302.1730
2024-04-032.18802.1880
2024-04-022.21602.2160
2024-04-012.25102.2510
2024-03-292.21502.2150
2024-03-282.21702.2170
2024-03-272.19302.1930
2024-03-262.24602.2460
2024-03-252.25002.2500
2024-03-222.30002.3000
2024-03-212.29302.2930
2024-03-202.30002.3000
2024-03-192.27502.2750
2024-03-182.27402.2740
2024-03-152.24802.2480
2024-03-142.21802.2180
2024-03-132.23502.2350
2024-03-122.22902.2290
2024-03-112.23402.2340
2024-03-082.20402.2040
2024-03-072.17302.1730
2024-03-062.20602.2060
2024-03-052.21002.2100
2024-03-042.20502.2050
2024-03-012.17802.1780
2024-02-292.15202.1520
2024-02-282.09802.0980
2024-02-272.16802.1680
2024-02-262.13302.1330
2024-02-232.12302.1230
2024-02-222.10602.1060
2024-02-212.09402.0940
2024-02-202.10002.1000
2024-02-192.09902.0990
2024-02-082.08102.0810
2024-02-072.05202.0520
2024-02-062.01702.0170
2024-02-051.92201.9220
2024-02-021.93101.9310
2024-02-011.95101.9510
2024-01-311.94201.9420
2024-01-301.97401.9740
2024-01-292.02002.0200
2024-01-262.07402.0740
2024-01-252.12202.1220
2024-01-242.08602.0860
2024-01-232.07702.0770
2024-01-222.06202.0620
2024-01-192.12702.1270
2024-01-182.14302.1430
2024-01-172.12902.1290
2024-01-162.18802.1880
2024-01-152.19302.1930
2024-01-122.20202.2020
2024-01-112.22002.2200
2024-01-102.19002.1900
2024-01-092.21002.2100
2024-01-082.20502.2050
2024-01-052.24502.2450
2024-01-042.27502.2750
2024-01-032.28502.2850
2024-01-022.31202.3120
2023-12-312.34302.3430
2023-12-292.34302.3430
2023-12-282.31502.3150
2023-12-272.27802.2780
2023-12-262.26802.2680
2023-12-252.29502.2950
2023-12-222.29002.2900
2023-12-212.31402.3140
2023-12-202.30602.3060
2023-12-192.33702.3370
2023-12-182.33402.3340