富国蓝筹精选股票(QDII)人民币(007455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
2.3235 |
2.3235 |
| 2 |
2025-04-21 |
2.2261 |
2.2261 |
| 3 |
2025-04-18 |
2.2200 |
2.2200 |
| 4 |
2025-04-17 |
2.2218 |
2.2218 |
| 5 |
2025-04-16 |
2.1881 |
2.1881 |
| 6 |
2025-04-15 |
2.2588 |
2.2588 |
| 7 |
2025-04-14 |
2.1974 |
2.1974 |
| 8 |
2025-04-11 |
2.1111 |
2.1111 |
| 9 |
2025-04-10 |
2.0740 |
2.0740 |
| 10 |
2025-04-09 |
2.0505 |
2.0505 |
| 11 |
2025-04-08 |
2.0106 |
2.0106 |
| 12 |
2025-04-07 |
1.9788 |
1.9788 |
| 13 |
2025-04-03 |
2.2802 |
2.2802 |
| 14 |
2025-04-02 |
2.3365 |
2.3365 |
| 15 |
2025-04-01 |
2.3334 |
2.3334 |
| 16 |
2025-03-31 |
2.2772 |
2.2772 |
| 17 |
2025-03-28 |
2.2942 |
2.2942 |
| 18 |
2025-03-27 |
2.3155 |
2.3155 |
| 19 |
2025-03-26 |
2.2847 |
2.2847 |
| 20 |
2025-03-25 |
2.2412 |
2.2412 |
微信公众号
证券之星APP
基本资料
