近一月富国中小盘精选混合C基金净值查询
查询指定日期范围富国中小盘精选混合C015690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
富国中小盘精选混合C |
5.1470 |
0.06% |
| 2025-12-24 |
富国中小盘精选混合C |
5.1440 |
1.64% |
| 2025-12-23 |
富国中小盘精选混合C |
5.0610 |
0.44% |
| 2025-12-22 |
富国中小盘精选混合C |
5.0390 |
3.83% |
| 2025-12-19 |
富国中小盘精选混合C |
4.8530 |
-0.72% |
| 2025-12-18 |
富国中小盘精选混合C |
4.8880 |
-2.30% |
| 2025-12-17 |
富国中小盘精选混合C |
5.0030 |
5.02% |
| 2025-12-16 |
富国中小盘精选混合C |
4.7640 |
-1.37% |
| 2025-12-15 |
富国中小盘精选混合C |
4.8300 |
-1.99% |
| 2025-12-12 |
富国中小盘精选混合C |
4.9280 |
1.40% |
| 2025-12-11 |
富国中小盘精选混合C |
4.8600 |
-2.55% |
| 2025-12-10 |
富国中小盘精选混合C |
4.9840 |
0.44% |
| 2025-12-09 |
富国中小盘精选混合C |
4.9620 |
2.33% |
| 2025-12-08 |
富国中小盘精选混合C |
4.8490 |
3.57% |
| 2025-12-05 |
富国中小盘精选混合C |
4.6820 |
0.36% |
| 2025-12-04 |
富国中小盘精选混合C |
4.6650 |
0.17% |
| 2025-12-03 |
富国中小盘精选混合C |
4.6570 |
-0.58% |
| 2025-12-02 |
富国中小盘精选混合C |
4.6840 |
-0.47% |
| 2025-12-01 |
富国中小盘精选混合C |
4.7060 |
1.38% |
| 2025-11-28 |
富国中小盘精选混合C |
4.6420 |
-0.04% |
| 2025-11-27 |
富国中小盘精选混合C |
4.6440 |
-0.92% |
| 2025-11-26 |
富国中小盘精选混合C |
4.6870 |
3.03% |
