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 |
| 2025-12-18 |
国富中小盘股票C |
2.6245 |
0.51% |
| 2025-12-17 |
国富中小盘股票C |
2.6113 |
0.59% |
| 2025-12-16 |
国富中小盘股票C |
2.5960 |
-0.35% |
| 2025-12-15 |
国富中小盘股票C |
2.6051 |
0.34% |
| 2025-12-12 |
国富中小盘股票C |
2.5963 |
0.07% |
| 2025-12-11 |
国富中小盘股票C |
2.5945 |
-0.64% |
| 2025-12-10 |
国富中小盘股票C |
2.6111 |
0.48% |
| 2025-12-09 |
国富中小盘股票C |
2.5987 |
-1.58% |
| 2025-12-08 |
国富中小盘股票C |
2.6403 |
-0.27% |
| 2025-12-05 |
国富中小盘股票C |
2.6475 |
0.05% |
| 2025-12-04 |
国富中小盘股票C |
2.6462 |
-0.47% |
| 2025-12-03 |
国富中小盘股票C |
2.6587 |
-0.58% |
| 2025-12-02 |
国富中小盘股票C |
2.6742 |
-0.36% |
| 2025-12-01 |
国富中小盘股票C |
2.6839 |
0.87% |
| 2025-11-28 |
国富中小盘股票C |
2.6608 |
0.07% |
| 2025-11-27 |
国富中小盘股票C |
2.6590 |
0.18% |
| 2025-11-26 |
国富中小盘股票C |
2.6543 |
-0.59% |
| 2025-11-25 |
国富中小盘股票C |
2.6700 |
0.52% |
| 2025-11-24 |
国富中小盘股票C |
2.6561 |
-0.25% |
| 2025-11-21 |
国富中小盘股票C |
2.6627 |
-1.70% |
| 2025-11-20 |
国富中小盘股票C |
2.7088 |
0.85% |
| 2025-11-19 |
国富中小盘股票C |
2.6859 |
-0.20% |
