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 |
| 2026-09-16 |
富国中小盘精选混合A |
6.7650 |
1.74% |
| 2026-09-15 |
富国中小盘精选混合A |
6.6490 |
0.79% |
| 2026-09-14 |
富国中小盘精选混合A |
6.5970 |
-0.81% |
| 2026-09-11 |
富国中小盘精选混合A |
6.6510 |
-0.63% |
| 2026-09-10 |
富国中小盘精选混合A |
6.6930 |
-0.34% |
| 2026-09-09 |
富国中小盘精选混合A |
6.7160 |
0.12% |
| 2026-09-08 |
富国中小盘精选混合A |
6.7080 |
0.33% |
| 2026-09-07 |
富国中小盘精选混合A |
6.6860 |
3.90% |
| 2026-09-04 |
富国中小盘精选混合A |
6.4350 |
-1.59% |
| 2026-09-03 |
富国中小盘精选混合A |
6.5390 |
-0.15% |
| 2026-09-02 |
富国中小盘精选混合A |
6.5490 |
-1.21% |
| 2026-09-01 |
富国中小盘精选混合A |
6.6290 |
-2.15% |
| 2026-08-31 |
富国中小盘精选混合A |
6.7750 |
1.19% |
| 2026-08-28 |
富国中小盘精选混合A |
6.6950 |
-0.56% |
| 2026-08-27 |
富国中小盘精选混合A |
6.7330 |
2.72% |
| 2026-08-26 |
富国中小盘精选混合A |
6.5550 |
0.83% |
| 2026-08-25 |
富国中小盘精选混合A |
6.5010 |
-0.31% |
| 2026-08-24 |
富国中小盘精选混合A |
6.5210 |
-2.25% |
| 2026-08-21 |
富国中小盘精选混合A |
6.6710 |
1.29% |
| 2026-08-20 |
富国中小盘精选混合A |
6.5860 |
0.58% |
| 2026-08-19 |
富国中小盘精选混合A |
6.5480 |
-5.78% |
| 2026-08-18 |
富国中小盘精选混合A |
6.9500 |
-1.31% |
| 2026-08-17 |
富国中小盘精选混合A |
7.0410 |
3.16% |
