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国富中小盘股票A(450009)

2024-06-14     2.27290.2735%
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净值发布日期 单位净值 累计净值
2024-06-142.27293.2873
2024-06-132.26673.2811
2024-06-122.28843.3028
2024-06-112.28633.3007
2024-06-072.30303.3174
2024-06-062.31253.3269
2024-06-052.32853.3429
2024-06-042.35453.3689
2024-06-032.32273.3371
2024-05-312.33983.3542
2024-05-302.33423.3486
2024-05-292.34093.3553
2024-05-282.34193.3563
2024-05-272.37373.3881
2024-05-242.35063.3650
2024-05-232.37643.3908
2024-05-222.40193.4163
2024-05-212.40643.4208
2024-05-202.40653.4209
2024-05-172.42413.4385
2024-05-162.37693.3913
2024-05-152.36733.3817
2024-05-142.36543.3798
2024-05-132.35983.3742
2024-05-102.36263.3770
2024-05-092.35203.3664
2024-05-082.31443.3288
2024-05-072.34833.3627
2024-05-062.33003.3444
2024-04-302.29213.3065
2024-04-292.29063.3050
2024-04-262.23763.2520
2024-04-252.22813.2425
2024-04-242.21873.2331
2024-04-232.21443.2288
2024-04-222.22563.2400
2024-04-192.21143.2258
2024-04-182.22983.2442
2024-04-172.21973.2341
2024-04-162.18763.2020
2024-04-152.22723.2416
2024-04-122.19563.2100
2024-04-112.21543.2298
2024-04-102.21623.2306
2024-04-092.23383.2482
2024-04-082.23253.2469
2024-04-032.26673.2811
2024-04-022.26753.2819
2024-04-012.25443.2688
2024-03-292.20543.2198
2024-03-282.19613.2105
2024-03-272.18523.1996
2024-03-262.21633.2307
2024-03-252.20453.2189
2024-03-222.21023.2246
2024-03-212.24693.2613
2024-03-202.25423.2686
2024-03-192.26123.2756
2024-03-182.27693.2913
2024-03-152.26903.2834
2024-03-142.26123.2756
2024-03-132.26203.2764
2024-03-122.27413.2885
2024-03-112.26323.2776
2024-03-082.22413.2385
2024-03-072.20943.2238
2024-03-062.22833.2427
2024-03-052.23803.2524
2024-03-042.25183.2662
2024-03-012.25593.2703
2024-02-292.25783.2722
2024-02-282.20593.2203
2024-02-272.26283.2772
2024-02-262.23553.2499
2024-02-232.24703.2614
2024-02-222.23593.2503
2024-02-212.23113.2455
2024-02-202.19433.2087
2024-02-192.18583.2002
2024-02-082.18173.1961
2024-02-072.17173.1861
2024-02-062.11593.1303
2024-02-052.01773.0321
2024-02-022.03023.0446
2024-02-012.05573.0701
2024-01-312.05433.0687
2024-01-302.08613.1005
2024-01-292.12953.1439
2024-01-262.15803.1724
2024-01-252.17023.1846
2024-01-242.12683.1412
2024-01-232.10383.1182
2024-01-222.08363.0980
2024-01-192.15043.1648
2024-01-182.16703.1814
2024-01-172.15823.1726
2024-01-162.20663.2210
2024-01-152.19913.2135
2024-01-122.20423.2186
2024-01-112.21003.2244
2024-01-102.19593.2103
2024-01-092.18423.1986
2024-01-082.16733.1817
2024-01-052.19903.2134
2024-01-042.20323.2176
2024-01-032.21913.2335
2024-01-022.23373.2481
2023-12-312.25763.2720
2023-12-292.25783.2722
2023-12-282.25253.2669
2023-12-272.20073.2151
2023-12-262.19503.2094
2023-12-252.21803.2324
2023-12-222.21263.2270
2023-12-212.21453.2289
2023-12-202.19533.2097
2023-12-192.21883.2332