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国富中小盘股票C(017948)

2023-09-26     2.4402-0.3268%
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净值发布日期 单位净值 累计净值
2023-09-252.44822.4482
2023-09-222.45522.4552
2023-09-212.43592.4359
2023-09-202.45822.4582
2023-09-192.46022.4602
2023-09-182.46372.4637
2023-09-152.45772.4577
2023-09-142.46232.4623
2023-09-132.46522.4652
2023-09-122.47632.4763
2023-09-112.48382.4838
2023-09-082.47502.4750
2023-09-072.48742.4874
2023-09-062.50952.5095
2023-09-052.50172.5017
2023-09-042.51982.5198
2023-09-012.48392.4839
2023-08-312.45322.4532
2023-08-302.45862.4586
2023-08-292.45852.4585
2023-08-282.42582.4258
2023-08-252.40492.4049
2023-08-242.42572.4257
2023-08-232.41292.4129
2023-08-222.44772.4477
2023-08-212.44212.4421
2023-08-182.46462.4646
2023-08-172.48132.4813
2023-08-162.47882.4788
2023-08-152.48912.4891
2023-08-142.49272.4927
2023-08-112.50892.5089
2023-08-102.55182.5518
2023-08-092.54702.5470
2023-08-082.56192.5619
2023-08-072.56322.5632
2023-08-042.58852.5885
2023-08-032.58862.5886
2023-08-022.56422.5642
2023-08-012.58632.5863
2023-07-312.60222.6022
2023-07-282.59412.5941
2023-07-272.54932.5493
2023-07-262.54482.5448
2023-07-252.54302.5430
2023-07-242.47522.4752
2023-07-212.49562.4956
2023-07-202.50052.5005
2023-07-192.50402.5040
2023-07-182.50832.5083
2023-07-172.51482.5148
2023-07-142.52702.5270
2023-07-132.52532.5253
2023-07-122.49092.4909
2023-07-112.49682.4968
2023-07-102.48342.4834
2023-07-072.48062.4806
2023-07-062.49172.4917
2023-07-052.50862.5086
2023-07-042.52512.5251
2023-07-032.52292.5229
2023-06-302.49972.4997
2023-06-292.48252.4825
2023-06-282.49922.4992
2023-06-272.48522.4852
2023-06-262.46072.4607
2023-06-212.49802.4980
2023-06-202.52432.5243
2023-06-192.53392.5339
2023-06-162.55962.5596
2023-06-152.56042.5604
2023-06-142.52582.5258
2023-06-132.53532.5353
2023-06-122.52302.5230
2023-06-092.50122.5012
2023-06-082.49622.4962
2023-06-072.48252.4825
2023-06-062.48472.4847
2023-06-052.50452.5045
2023-06-022.51252.5125
2023-06-012.47462.4746
2023-05-312.47022.4702
2023-05-302.48532.4853
2023-05-292.48422.4842
2023-05-262.50652.5065
2023-05-252.51212.5121
2023-05-242.52222.5222
2023-05-232.56272.5627
2023-05-222.59172.5917
2023-05-192.58122.5812
2023-05-182.58292.5829
2023-05-172.58312.5831
2023-05-162.60362.6036
2023-05-152.61242.6124
2023-05-122.56632.5663
2023-05-112.60432.6043
2023-05-102.59142.5914
2023-05-092.61432.6143
2023-05-082.65222.6522
2023-05-052.62792.6279
2023-05-042.62982.6298
2023-04-282.60312.6031
2023-04-272.58872.5887
2023-04-262.56222.5622
2023-04-252.56542.5654
2023-04-242.55272.5527
2023-04-212.58862.5886
2023-04-202.63442.6344
2023-04-192.66112.6611
2023-04-182.68022.6802
2023-04-172.66062.6606
2023-04-142.62262.6226
2023-04-132.61232.6123
2023-04-122.61572.6157
2023-04-112.62772.6277
2023-04-102.63242.6324
2023-04-072.63122.6312
2023-04-062.61552.6155
2023-04-042.62032.6203
2023-04-032.62342.6234