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 |
2025-05-29 |
1.5488 |
1.5488 |
| 2 |
2025-05-28 |
1.5490 |
1.5490 |
| 3 |
2025-05-27 |
1.5484 |
1.5484 |
| 4 |
2025-05-26 |
1.5371 |
1.5371 |
| 5 |
2025-05-23 |
1.5406 |
1.5406 |
| 6 |
2025-05-22 |
1.5331 |
1.5331 |
| 7 |
2025-05-21 |
1.5436 |
1.5436 |
| 8 |
2025-05-20 |
1.5276 |
1.5276 |
| 9 |
2025-05-19 |
1.5090 |
1.5090 |
| 10 |
2025-05-16 |
1.5015 |
1.5015 |
| 11 |
2025-05-15 |
1.5057 |
1.5057 |
| 12 |
2025-05-14 |
1.5100 |
1.5100 |
| 13 |
2025-05-13 |
1.5039 |
1.5039 |
| 14 |
2025-05-12 |
1.5017 |
1.5017 |
| 15 |
2025-05-09 |
1.4993 |
1.4993 |
| 16 |
2025-05-08 |
1.4965 |
1.4965 |
| 17 |
2025-05-07 |
1.4984 |
1.4984 |
| 18 |
2025-05-06 |
1.4909 |
1.4909 |
| 19 |
2025-04-30 |
1.4746 |
1.4746 |
| 20 |
2025-04-29 |
1.4773 |
1.4773 |
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