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 |
2025-09-02 |
0.4622 |
0.4622 |
| 2 |
2025-09-01 |
0.4658 |
0.4658 |
| 3 |
2025-08-29 |
0.4579 |
0.4579 |
| 4 |
2025-08-28 |
0.4517 |
0.4517 |
| 5 |
2025-08-27 |
0.4486 |
0.4486 |
| 6 |
2025-08-26 |
0.4594 |
0.4594 |
| 7 |
2025-08-25 |
0.4575 |
0.4575 |
| 8 |
2025-08-22 |
0.4536 |
0.4536 |
| 9 |
2025-08-21 |
0.4482 |
0.4482 |
| 10 |
2025-08-20 |
0.4460 |
0.4460 |
| 11 |
2025-08-19 |
0.4444 |
0.4444 |
| 12 |
2025-08-18 |
0.4528 |
0.4528 |
| 13 |
2025-08-15 |
0.4513 |
0.4513 |
| 14 |
2025-08-14 |
0.4442 |
0.4442 |
| 15 |
2025-08-13 |
0.4437 |
0.4437 |
| 16 |
2025-08-12 |
0.4311 |
0.4311 |
| 17 |
2025-08-11 |
0.4315 |
0.4315 |
| 18 |
2025-08-08 |
0.4326 |
0.4326 |
| 19 |
2025-08-07 |
0.4271 |
0.4271 |
| 20 |
2025-08-06 |
0.4262 |
0.4262 |
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