近一月国富中小盘基金净值查询
查询指定日期范围国富中小盘450009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国富中小盘 |
2.2376 |
0.43% |
| 2024-04-25 |
国富中小盘 |
2.2281 |
0.42% |
| 2024-04-24 |
国富中小盘 |
2.2187 |
0.19% |
| 2024-04-23 |
国富中小盘 |
2.2144 |
-0.50% |
| 2024-04-22 |
国富中小盘 |
2.2256 |
0.64% |
| 2024-04-19 |
国富中小盘 |
2.2114 |
-0.83% |
| 2024-04-18 |
国富中小盘 |
2.2298 |
0.46% |
| 2024-04-17 |
国富中小盘 |
2.2197 |
1.47% |
| 2024-04-16 |
国富中小盘 |
2.1876 |
-1.78% |
| 2024-04-15 |
国富中小盘 |
2.2272 |
1.44% |
| 2024-04-12 |
国富中小盘 |
2.1956 |
-0.89% |
| 2024-04-11 |
国富中小盘 |
2.2154 |
-0.04% |
| 2024-04-10 |
国富中小盘 |
2.2162 |
-0.79% |
| 2024-04-09 |
国富中小盘 |
2.2338 |
0.06% |
| 2024-04-08 |
国富中小盘 |
2.2325 |
-1.51% |
| 2024-04-03 |
国富中小盘 |
2.2667 |
-0.04% |
| 2024-04-02 |
国富中小盘 |
2.2675 |
0.58% |
| 2024-04-01 |
国富中小盘 |
2.2544 |
2.22% |
| 2024-03-29 |
国富中小盘 |
2.2054 |
0.42% |
| 2024-03-28 |
国富中小盘 |
2.1961 |
0.50% |
