国富中小盘股票C(017948)
2025-12-30
2.6435
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.6435 | 2.6435 |
| 2025-12-29 | 2.6453 | 2.6453 |
| 2025-12-26 | 2.6627 | 2.6627 |
| 2025-12-25 | 2.6553 | 2.6553 |
| 2025-12-24 | 2.6444 | 2.6444 |
| 2025-12-23 | 2.6329 | 2.6329 |
| 2025-12-22 | 2.6388 | 2.6388 |
| 2025-12-19 | 2.6449 | 2.6449 |
| 2025-12-18 | 2.6245 | 2.6245 |
| 2025-12-17 | 2.6113 | 2.6113 |
| 2025-12-16 | 2.5960 | 2.5960 |
| 2025-12-15 | 2.6051 | 2.6051 |
| 2025-12-12 | 2.5963 | 2.5963 |
| 2025-12-11 | 2.5945 | 2.5945 |
| 2025-12-10 | 2.6111 | 2.6111 |
| 2025-12-09 | 2.5987 | 2.5987 |
| 2025-12-08 | 2.6403 | 2.6403 |
| 2025-12-05 | 2.6475 | 2.6475 |
| 2025-12-04 | 2.6462 | 2.6462 |
| 2025-12-03 | 2.6587 | 2.6587 |
| 2025-12-02 | 2.6742 | 2.6742 |
| 2025-12-01 | 2.6839 | 2.6839 |
| 2025-11-28 | 2.6608 | 2.6608 |
| 2025-11-27 | 2.6590 | 2.6590 |
| 2025-11-26 | 2.6543 | 2.6543 |
| 2025-11-25 | 2.6700 | 2.6700 |
| 2025-11-24 | 2.6561 | 2.6561 |
| 2025-11-21 | 2.6627 | 2.6627 |
| 2025-11-20 | 2.7088 | 2.7088 |
| 2025-11-19 | 2.6859 | 2.6859 |
| 2025-11-18 | 2.6914 | 2.6914 |
| 2025-11-17 | 2.7262 | 2.7262 |
| 2025-11-14 | 2.7314 | 2.7314 |
| 2025-11-13 | 2.7507 | 2.7507 |
| 2025-11-12 | 2.7312 | 2.7312 |
| 2025-11-11 | 2.7362 | 2.7362 |
| 2025-11-10 | 2.7287 | 2.7287 |
| 2025-11-07 | 2.6838 | 2.6838 |
| 2025-11-06 | 2.6748 | 2.6748 |
| 2025-11-05 | 2.6605 | 2.6605 |
| 2025-11-04 | 2.6639 | 2.6639 |
| 2025-11-03 | 2.6687 | 2.6687 |
| 2025-10-31 | 2.6611 | 2.6611 |
| 2025-10-30 | 2.6490 | 2.6490 |
| 2025-10-29 | 2.6514 | 2.6514 |
| 2025-10-28 | 2.6513 | 2.6513 |
| 2025-10-27 | 2.6743 | 2.6743 |
| 2025-10-24 | 2.6720 | 2.6720 |
| 2025-10-23 | 2.6809 | 2.6809 |
| 2025-10-22 | 2.6764 | 2.6764 |
| 2025-10-21 | 2.6757 | 2.6757 |
| 2025-10-20 | 2.6563 | 2.6563 |
| 2025-10-17 | 2.6520 | 2.6520 |
| 2025-10-16 | 2.6784 | 2.6784 |
| 2025-10-15 | 2.6801 | 2.6801 |
| 2025-10-14 | 2.6724 | 2.6724 |
| 2025-10-13 | 2.6553 | 2.6553 |
| 2025-10-10 | 2.6659 | 2.6659 |
| 2025-10-09 | 2.6630 | 2.6630 |
| 2025-09-30 | 2.6696 | 2.6696 |
| 2025-09-29 | 2.6592 | 2.6592 |
| 2025-09-26 | 2.6399 | 2.6399 |
| 2025-09-25 | 2.6349 | 2.6349 |
| 2025-09-24 | 2.6483 | 2.6483 |
| 2025-09-23 | 2.6283 | 2.6283 |
| 2025-09-22 | 2.6374 | 2.6374 |
| 2025-09-19 | 2.6533 | 2.6533 |
| 2025-09-18 | 2.6189 | 2.6189 |
| 2025-09-17 | 2.6761 | 2.6761 |
| 2025-09-16 | 2.6732 | 2.6732 |
| 2025-09-15 | 2.6769 | 2.6769 |
| 2025-09-12 | 2.6894 | 2.6894 |
| 2025-09-11 | 2.7022 | 2.7022 |
| 2025-09-10 | 2.6780 | 2.6780 |
| 2025-09-09 | 2.6887 | 2.6887 |
| 2025-09-08 | 2.6677 | 2.6677 |
| 2025-09-05 | 2.6479 | 2.6479 |
| 2025-09-04 | 2.6298 | 2.6298 |
| 2025-09-03 | 2.6317 | 2.6317 |
| 2025-09-02 | 2.6763 | 2.6763 |
| 2025-09-01 | 2.6962 | 2.6962 |
| 2025-08-29 | 2.7027 | 2.7027 |
| 2025-08-28 | 2.6995 | 2.6995 |
| 2025-08-27 | 2.6861 | 2.6861 |
| 2025-08-26 | 2.7480 | 2.7480 |
| 2025-08-25 | 2.7535 | 2.7535 |
| 2025-08-22 | 2.7071 | 2.7071 |
| 2025-08-21 | 2.6941 | 2.6941 |
| 2025-08-20 | 2.6935 | 2.6935 |
| 2025-08-19 | 2.6731 | 2.6731 |
| 2025-08-18 | 2.6705 | 2.6705 |
| 2025-08-15 | 2.6729 | 2.6729 |
| 2025-08-14 | 2.6502 | 2.6502 |
| 2025-08-13 | 2.6601 | 2.6601 |
| 2025-08-12 | 2.6579 | 2.6579 |
| 2025-08-11 | 2.6585 | 2.6585 |
| 2025-08-08 | 2.6350 | 2.6350 |
| 2025-08-07 | 2.6347 | 2.6347 |
| 2025-08-06 | 2.6125 | 2.6125 |
| 2025-08-05 | 2.6074 | 2.6074 |
| 2025-08-04 | 2.5739 | 2.5739 |
| 2025-08-01 | 2.5658 | 2.5658 |
| 2025-07-31 | 2.5609 | 2.5609 |
| 2025-07-30 | 2.6217 | 2.6217 |
| 2025-07-29 | 2.6281 | 2.6281 |
| 2025-07-28 | 2.6343 | 2.6343 |
| 2025-07-25 | 2.6381 | 2.6381 |
| 2025-07-24 | 2.6299 | 2.6299 |
| 2025-07-23 | 2.6085 | 2.6085 |
| 2025-07-22 | 2.6117 | 2.6117 |
| 2025-07-21 | 2.5857 | 2.5857 |
| 2025-07-18 | 2.5713 | 2.5713 |
| 2025-07-17 | 2.5570 | 2.5570 |
| 2025-07-16 | 2.5503 | 2.5503 |
| 2025-07-15 | 2.5556 | 2.5556 |
| 2025-07-14 | 2.5838 | 2.5838 |
| 2025-07-11 | 2.5899 | 2.5899 |
| 2025-07-10 | 2.5962 | 2.5962 |
| 2025-07-09 | 2.5628 | 2.5628 |
| 2025-07-08 | 2.5575 | 2.5575 |
