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国富中小盘股票C(017948)

2024-12-06     2.48770.9250%
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净值发布日期 单位净值 累计净值
2024-12-062.48772.4877
2024-12-052.46492.4649
2024-12-042.46762.4676
2024-12-032.49752.4975
2024-12-022.50232.5023
2024-11-292.49082.4908
2024-11-282.45252.4525
2024-11-272.45642.4564
2024-11-262.41732.4173
2024-11-252.40672.4067
2024-11-222.40622.4062
2024-11-212.48642.4864
2024-11-202.49392.4939
2024-11-192.49712.4971
2024-11-182.46732.4673
2024-11-152.47782.4778
2024-11-142.51882.5188
2024-11-132.57252.5725
2024-11-122.57842.5784
2024-11-112.59582.5958
2024-11-082.59142.5914
2024-11-072.64672.6467
2024-11-062.56662.5666
2024-11-052.55192.5519
2024-11-042.50182.5018
2024-11-012.47342.4734
2024-10-312.44952.4495
2024-10-302.46222.4622
2024-10-292.47592.4759
2024-10-282.50842.5084
2024-10-252.48492.4849
2024-10-242.47612.4761
2024-10-232.50192.5019
2024-10-222.49892.4989
2024-10-212.48462.4846
2024-10-182.46332.4633
2024-10-172.41102.4110
2024-10-162.47172.4717
2024-10-152.43922.4392
2024-10-142.49592.4959
2024-10-112.42792.4279
2024-10-102.49082.4908
2024-10-092.47792.4779
2024-10-082.67822.6782
2024-09-302.56562.5656
2024-09-272.35872.3587
2024-09-262.23562.2356
2024-09-252.11202.1120
2024-09-242.09772.0977
2024-09-232.02562.0256
2024-09-202.02382.0238
2024-09-192.02472.0247
2024-09-181.99421.9942
2024-09-131.97641.9764
2024-09-121.99541.9954
2024-09-112.00532.0053
2024-09-101.99871.9987
2024-09-092.00062.0006
2024-09-062.02272.0227
2024-09-052.05952.0595
2024-09-042.05122.0512
2024-09-032.06342.0634
2024-09-022.04342.0434
2024-08-302.07722.0772
2024-08-292.03502.0350
2024-08-282.01762.0176
2024-08-272.01972.0197
2024-08-262.04642.0464
2024-08-232.04562.0456
2024-08-222.04732.0473
2024-08-212.06382.0638
2024-08-202.06792.0679
2024-08-192.07992.0799
2024-08-162.07112.0711
2024-08-152.07632.0763
2024-08-142.06432.0643
2024-08-132.08952.0895
2024-08-122.08762.0876
2024-08-092.11262.1126
2024-08-082.11482.1148
2024-08-072.11552.1155
2024-08-062.11542.1154
2024-08-052.08632.0863
2024-08-022.10252.1025
2024-08-012.11422.1142
2024-07-312.14372.1437
2024-07-302.07252.0725
2024-07-292.07332.0733
2024-07-262.09462.0946
2024-07-252.07062.0706
2024-07-242.06572.0657
2024-07-232.09912.0991
2024-07-222.14132.1413
2024-07-192.15722.1572
2024-07-182.17032.1703
2024-07-172.15832.1583
2024-07-162.14532.1453
2024-07-152.14952.1495
2024-07-122.16232.1623
2024-07-112.13512.1351
2024-07-102.09642.0964
2024-07-092.09572.0957
2024-07-082.06632.0663
2024-07-052.09912.0991
2024-07-042.10952.1095
2024-07-032.13602.1360
2024-07-022.15022.1502
2024-07-012.18062.1806
2024-06-302.15352.1535
2024-06-282.15372.1537
2024-06-272.15652.1565
2024-06-262.18402.1840
2024-06-252.16512.1651
2024-06-242.17102.1710
2024-06-212.19472.1947
2024-06-202.19952.1995
2024-06-192.22982.2298
2024-06-182.24592.2459
2024-06-172.25242.2524
2024-06-142.26232.2623