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 |
| 2026-09-15 |
富国中小盘精选混合C |
6.4850 |
0.79% |
| 2026-09-14 |
富国中小盘精选混合C |
6.4340 |
-0.82% |
| 2026-09-11 |
富国中小盘精选混合C |
6.4870 |
-0.64% |
| 2026-09-10 |
富国中小盘精选混合C |
6.5290 |
-0.34% |
| 2026-09-09 |
富国中小盘精选混合C |
6.5510 |
0.11% |
| 2026-09-08 |
富国中小盘精选混合C |
6.5440 |
0.34% |
| 2026-09-07 |
富国中小盘精选混合C |
6.5220 |
3.89% |
| 2026-09-04 |
富国中小盘精选混合C |
6.2780 |
-1.58% |
| 2026-09-03 |
富国中小盘精选混合C |
6.3790 |
-0.16% |
| 2026-09-02 |
富国中小盘精选混合C |
6.3890 |
-1.21% |
| 2026-09-01 |
富国中小盘精选混合C |
6.4670 |
-2.16% |
| 2026-08-31 |
富国中小盘精选混合C |
6.6100 |
1.19% |
| 2026-08-28 |
富国中小盘精选混合C |
6.5320 |
-0.56% |
| 2026-08-27 |
富国中小盘精选混合C |
6.5690 |
2.70% |
| 2026-08-26 |
富国中小盘精选混合C |
6.3960 |
0.84% |
| 2026-08-25 |
富国中小盘精选混合C |
6.3430 |
-0.31% |
| 2026-08-24 |
富国中小盘精选混合C |
6.3630 |
-2.24% |
| 2026-08-21 |
富国中小盘精选混合C |
6.5090 |
1.29% |
| 2026-08-20 |
富国中小盘精选混合C |
6.4260 |
0.58% |
| 2026-08-19 |
富国中小盘精选混合C |
6.3890 |
-5.79% |
| 2026-08-18 |
富国中小盘精选混合C |
6.7820 |
-1.31% |
| 2026-08-17 |
富国中小盘精选混合C |
6.8710 |
3.17% |
