近一月国富中小盘股票A|国富中小盘基金净值查询
查询指定日期范围国富中小盘股票A450009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国富中小盘股票A |
2.6331 |
0.34% |
| 2025-12-12 |
国富中小盘股票A |
2.6242 |
0.07% |
| 2025-12-11 |
国富中小盘股票A |
2.6223 |
-0.63% |
| 2025-12-10 |
国富中小盘股票A |
2.6390 |
0.48% |
| 2025-12-09 |
国富中小盘股票A |
2.6264 |
-1.57% |
| 2025-12-08 |
国富中小盘股票A |
2.6684 |
-0.27% |
| 2025-12-05 |
国富中小盘股票A |
2.6757 |
0.05% |
| 2025-12-04 |
国富中小盘股票A |
2.6743 |
-0.47% |
| 2025-12-03 |
国富中小盘股票A |
2.6869 |
-0.58% |
| 2025-12-02 |
国富中小盘股票A |
2.7026 |
-0.36% |
| 2025-12-01 |
国富中小盘股票A |
2.7123 |
0.87% |
| 2025-11-28 |
国富中小盘股票A |
2.6888 |
0.07% |
| 2025-11-27 |
国富中小盘股票A |
2.6870 |
0.18% |
| 2025-11-26 |
国富中小盘股票A |
2.6823 |
-0.58% |
| 2025-11-25 |
国富中小盘股票A |
2.6980 |
0.52% |
| 2025-11-24 |
国富中小盘股票A |
2.6840 |
-0.25% |
| 2025-11-21 |
国富中小盘股票A |
2.6906 |
-1.70% |
| 2025-11-20 |
国富中小盘股票A |
2.7372 |
0.85% |
| 2025-11-19 |
国富中小盘股票A |
2.7140 |
-0.20% |
| 2025-11-18 |
国富中小盘股票A |
2.7195 |
-1.27% |
| 2025-11-17 |
国富中小盘股票A |
2.7546 |
-0.19% |
