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富国中小盘精选混合C(015690)

2022-09-30     2.5560-2.5172%
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净值发布日期 单位净值 累计净值
2022-09-302.55602.5560
2022-09-292.62202.6220
2022-09-282.60302.6030
2022-09-272.66302.6630
2022-09-262.62802.6280
2022-09-232.61402.6140
2022-09-222.65402.6540
2022-09-212.64102.6410
2022-09-202.66502.6650
2022-09-192.64902.6490
2022-09-162.68202.6820
2022-09-152.69202.6920
2022-09-142.78802.7880
2022-09-132.79202.7920
2022-09-092.79102.7910
2022-09-082.82402.8240
2022-09-072.83802.8380
2022-09-062.78602.7860
2022-09-052.71602.7160
2022-09-022.67602.6760
2022-09-012.66002.6600
2022-08-312.65802.6580
2022-08-302.80802.8080
2022-08-292.81102.8110
2022-08-262.75402.7540
2022-08-252.76802.7680
2022-08-242.82902.8290
2022-08-232.96102.9610
2022-08-222.91102.9110
2022-08-192.88502.8850
2022-08-183.00403.0040
2022-08-172.94302.9430
2022-08-162.90602.9060
2022-08-152.88802.8880
2022-08-122.83202.8320
2022-08-112.90502.9050
2022-08-102.92702.9270
2022-08-092.90702.9070
2022-08-082.88502.8850
2022-08-052.83802.8380
2022-08-042.82302.8230
2022-08-032.82402.8240
2022-08-022.86602.8660
2022-08-012.86702.8670
2022-07-292.83602.8360
2022-07-282.83602.8360
2022-07-272.81002.8100
2022-07-262.74002.7400
2022-07-252.70602.7060
2022-07-222.77102.7710
2022-07-212.77002.7700
2022-07-202.82502.8250
2022-07-192.77102.7710
2022-07-182.79202.7920
2022-07-152.77302.7730
2022-07-142.73202.7320
2022-07-132.65802.6580
2022-07-122.63402.6340
2022-07-112.68702.6870
2022-07-082.67602.6760
2022-07-072.73802.7380
2022-07-062.66902.6690
2022-07-052.67802.6780
2022-07-042.69502.6950
2022-07-012.66702.6670
2022-06-302.65502.6550
2022-06-292.58102.5810
2022-06-282.66702.6670
2022-06-272.64702.6470
2022-06-242.66502.6650
2022-06-232.63902.6390
2022-06-222.54802.5480
2022-06-212.54902.5490
2022-06-202.58102.5810
2022-06-172.55002.5500
2022-06-162.50902.5090
2022-06-152.49402.4940
2022-06-142.53202.5320