近一月富国中小盘精选混合A|富国中小盘基金净值查询
查询指定日期范围富国中小盘精选混合A000940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国中小盘精选混合A |
4.9300 |
-1.97% |
| 2025-12-12 |
富国中小盘精选混合A |
5.0290 |
1.37% |
| 2025-12-11 |
富国中小盘精选混合A |
4.9610 |
-2.54% |
| 2025-12-10 |
富国中小盘精选混合A |
5.0870 |
0.45% |
| 2025-12-09 |
富国中小盘精选混合A |
5.0640 |
2.32% |
| 2025-12-08 |
富国中小盘精选混合A |
4.9490 |
3.58% |
| 2025-12-05 |
富国中小盘精选混合A |
4.7780 |
0.38% |
| 2025-12-04 |
富国中小盘精选混合A |
4.7600 |
0.15% |
| 2025-12-03 |
富国中小盘精选混合A |
4.7530 |
-0.56% |
| 2025-12-02 |
富国中小盘精选混合A |
4.7800 |
-0.46% |
| 2025-12-01 |
富国中小盘精选混合A |
4.8020 |
1.37% |
| 2025-11-28 |
富国中小盘精选混合A |
4.7370 |
-0.04% |
| 2025-11-27 |
富国中小盘精选混合A |
4.7390 |
-0.90% |
| 2025-11-26 |
富国中小盘精选混合A |
4.7820 |
3.02% |
| 2025-11-25 |
富国中小盘精选混合A |
4.6420 |
3.25% |
| 2025-11-24 |
富国中小盘精选混合A |
4.4960 |
-0.11% |
| 2025-11-21 |
富国中小盘精选混合A |
4.5010 |
-3.54% |
| 2025-11-20 |
富国中小盘精选混合A |
4.6660 |
-0.41% |
| 2025-11-19 |
富国中小盘精选混合A |
4.6850 |
0.09% |
| 2025-11-18 |
富国中小盘精选混合A |
4.6810 |
0.15% |
| 2025-11-17 |
富国中小盘精选混合A |
4.6740 |
0.71% |
