富国红利精选混合(QDII)人民币(009108)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-15 |
1.5057 |
1.5057 |
2 |
2025-05-14 |
1.5100 |
1.5100 |
3 |
2025-05-13 |
1.5039 |
1.5039 |
4 |
2025-05-12 |
1.5017 |
1.5017 |
5 |
2025-05-09 |
1.4993 |
1.4993 |
6 |
2025-05-08 |
1.4965 |
1.4965 |
7 |
2025-05-07 |
1.4984 |
1.4984 |
8 |
2025-05-06 |
1.4909 |
1.4909 |
9 |
2025-04-30 |
1.4746 |
1.4746 |
10 |
2025-04-29 |
1.4773 |
1.4773 |
11 |
2025-04-28 |
1.4723 |
1.4723 |
12 |
2025-04-25 |
1.4629 |
1.4629 |
13 |
2025-04-24 |
1.4726 |
1.4726 |
14 |
2025-04-23 |
1.4609 |
1.4609 |
15 |
2025-04-22 |
1.4567 |
1.4567 |
16 |
2025-04-21 |
1.4249 |
1.4249 |
17 |
2025-04-18 |
1.4244 |
1.4244 |
18 |
2025-04-17 |
1.4252 |
1.4252 |
19 |
2025-04-16 |
1.4215 |
1.4215 |
20 |
2025-04-15 |
1.4246 |
1.4246 |