富国蓝筹精选股票(QDII)美元(010583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.3618 |
0.3618 |
| 2 |
2025-05-28 |
0.3590 |
0.3590 |
| 3 |
2025-05-27 |
0.3618 |
0.3618 |
| 4 |
2025-05-26 |
0.3618 |
0.3618 |
| 5 |
2025-05-23 |
0.3664 |
0.3664 |
| 6 |
2025-05-22 |
0.3672 |
0.3672 |
| 7 |
2025-05-21 |
0.3681 |
0.3681 |
| 8 |
2025-05-20 |
0.3623 |
0.3623 |
| 9 |
2025-05-19 |
0.3581 |
0.3581 |
| 10 |
2025-05-16 |
0.3554 |
0.3554 |
| 11 |
2025-05-15 |
0.3557 |
0.3557 |
| 12 |
2025-05-14 |
0.3561 |
0.3561 |
| 13 |
2025-05-13 |
0.3509 |
0.3509 |
| 14 |
2025-05-12 |
0.3477 |
0.3477 |
| 15 |
2025-05-09 |
0.3461 |
0.3461 |
| 16 |
2025-05-08 |
0.3464 |
0.3464 |
| 17 |
2025-05-07 |
0.3482 |
0.3482 |
| 18 |
2025-05-06 |
0.3526 |
0.3526 |
| 19 |
2025-04-30 |
0.3421 |
0.3421 |
| 20 |
2025-04-29 |
0.3429 |
0.3429 |
微信公众号
证券之星APP
基本资料
