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 |
2025-04-17 |
0.3082 |
0.3082 |
| 2 |
2025-04-16 |
0.3033 |
0.3033 |
| 3 |
2025-04-15 |
0.3133 |
0.3133 |
| 4 |
2025-04-14 |
0.3047 |
0.3047 |
| 5 |
2025-04-11 |
0.2929 |
0.2929 |
| 6 |
2025-04-10 |
0.2877 |
0.2877 |
| 7 |
2025-04-09 |
0.2845 |
0.2845 |
| 8 |
2025-04-08 |
0.2791 |
0.2791 |
| 9 |
2025-04-07 |
0.2749 |
0.2749 |
| 10 |
2025-04-03 |
0.3172 |
0.3172 |
| 11 |
2025-04-02 |
0.3254 |
0.3254 |
| 12 |
2025-04-01 |
0.3251 |
0.3251 |
| 13 |
2025-03-31 |
0.3172 |
0.3172 |
| 14 |
2025-03-28 |
0.3197 |
0.3197 |
| 15 |
2025-03-27 |
0.3227 |
0.3227 |
| 16 |
2025-03-26 |
0.3184 |
0.3184 |
| 17 |
2025-03-25 |
0.3122 |
0.3122 |
| 18 |
2025-03-24 |
0.3219 |
0.3219 |
| 19 |
2025-03-21 |
0.3150 |
0.3150 |
| 20 |
2025-03-20 |
0.3220 |
0.3220 |
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