近一月国富中小盘股票C基金净值查询
查询指定日期范围国富中小盘股票C017948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 |
国富中小盘股票C |
2.4917 |
-0.73% |
| 2026-09-14 |
国富中小盘股票C |
2.5101 |
0.18% |
| 2026-09-11 |
国富中小盘股票C |
2.5057 |
-1.80% |
| 2026-09-10 |
国富中小盘股票C |
2.5517 |
-0.16% |
| 2026-09-09 |
国富中小盘股票C |
2.5558 |
-0.24% |
| 2026-09-08 |
国富中小盘股票C |
2.5620 |
0.79% |
| 2026-09-07 |
国富中小盘股票C |
2.5418 |
-0.49% |
| 2026-09-04 |
国富中小盘股票C |
2.5542 |
0.88% |
| 2026-09-03 |
国富中小盘股票C |
2.5319 |
0.61% |
| 2026-09-02 |
国富中小盘股票C |
2.5166 |
-0.84% |
| 2026-09-01 |
国富中小盘股票C |
2.5380 |
0.83% |
| 2026-08-31 |
国富中小盘股票C |
2.5170 |
-0.39% |
| 2026-08-28 |
国富中小盘股票C |
2.5268 |
0.39% |
| 2026-08-27 |
国富中小盘股票C |
2.5169 |
-0.63% |
| 2026-08-26 |
国富中小盘股票C |
2.5328 |
1.36% |
| 2026-08-25 |
国富中小盘股票C |
2.4988 |
0.03% |
| 2026-08-24 |
国富中小盘股票C |
2.4981 |
-0.33% |
| 2026-08-21 |
国富中小盘股票C |
2.5063 |
-1.11% |
| 2026-08-20 |
国富中小盘股票C |
2.5340 |
1.12% |
| 2026-08-19 |
国富中小盘股票C |
2.5060 |
-0.18% |
| 2026-08-18 |
国富中小盘股票C |
2.5105 |
0.21% |
| 2026-08-17 |
国富中小盘股票C |
2.5053 |
0.43% |
