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 |
2025-07-22 |
2.9600 |
2.9600 |
| 2 |
2025-07-21 |
2.9507 |
2.9507 |
| 3 |
2025-07-18 |
2.9450 |
2.9450 |
| 4 |
2025-07-17 |
2.8812 |
2.8812 |
| 5 |
2025-07-16 |
2.8388 |
2.8388 |
| 6 |
2025-07-15 |
2.8476 |
2.8476 |
| 7 |
2025-07-14 |
2.8070 |
2.8070 |
| 8 |
2025-07-11 |
2.7779 |
2.7779 |
| 9 |
2025-07-10 |
2.7837 |
2.7837 |
| 10 |
2025-07-09 |
2.7836 |
2.7836 |
| 11 |
2025-07-08 |
2.7570 |
2.7570 |
| 12 |
2025-07-07 |
2.7221 |
2.7221 |
| 13 |
2025-07-04 |
2.7227 |
2.7227 |
| 14 |
2025-07-03 |
2.7146 |
2.7146 |
| 15 |
2025-07-02 |
2.6855 |
2.6855 |
| 16 |
2025-07-01 |
2.6892 |
2.6892 |
| 17 |
2025-06-30 |
2.6972 |
2.6972 |
| 18 |
2025-06-27 |
2.6653 |
2.6653 |
| 19 |
2025-06-26 |
2.6780 |
2.6780 |
| 20 |
2025-06-25 |
2.6611 |
2.6611 |
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