近一月富国中小盘精选混合基金净值查询
查询指定日期范围富国中小盘000940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
富国中小盘 |
2.1650 |
0.51% |
| 2024-04-23 |
富国中小盘 |
2.1540 |
-0.28% |
| 2024-04-22 |
富国中小盘 |
2.1600 |
0.23% |
| 2024-04-19 |
富国中小盘 |
2.1550 |
-0.97% |
| 2024-04-18 |
富国中小盘 |
2.1760 |
-0.37% |
| 2024-04-17 |
富国中小盘 |
2.1840 |
1.53% |
| 2024-04-16 |
富国中小盘 |
2.1510 |
-2.05% |
| 2024-04-15 |
富国中小盘 |
2.1960 |
-0.14% |
| 2024-04-12 |
富国中小盘 |
2.1990 |
0.46% |
| 2024-04-11 |
富国中小盘 |
2.1890 |
0.37% |
| 2024-04-10 |
富国中小盘 |
2.1810 |
-1.31% |
| 2024-04-09 |
富国中小盘 |
2.2100 |
0.64% |
| 2024-04-08 |
富国中小盘 |
2.1960 |
-0.68% |
| 2024-04-03 |
富国中小盘 |
2.2110 |
-1.25% |
| 2024-04-02 |
富国中小盘 |
2.2390 |
-1.58% |
| 2024-04-01 |
富国中小盘 |
2.2750 |
1.65% |
| 2024-03-29 |
富国中小盘 |
2.2380 |
-0.09% |
| 2024-03-28 |
富国中小盘 |
2.2400 |
1.13% |
| 2024-03-27 |
富国中小盘 |
2.2150 |
-2.42% |
| 2024-03-26 |
富国中小盘 |
2.2700 |
-0.13% |
| 2024-03-25 |
富国中小盘 |
2.2730 |
-2.15% |
