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 |
2025-07-16 |
0.3969 |
0.3969 |
| 2 |
2025-07-15 |
0.3983 |
0.3983 |
| 3 |
2025-07-14 |
0.3926 |
0.3926 |
| 4 |
2025-07-11 |
0.3887 |
0.3887 |
| 5 |
2025-07-10 |
0.3893 |
0.3893 |
| 6 |
2025-07-09 |
0.3891 |
0.3891 |
| 7 |
2025-07-08 |
0.3854 |
0.3854 |
| 8 |
2025-07-07 |
0.3807 |
0.3807 |
| 9 |
2025-07-04 |
0.3806 |
0.3806 |
| 10 |
2025-07-03 |
0.3795 |
0.3795 |
| 11 |
2025-07-02 |
0.3753 |
0.3753 |
| 12 |
2025-07-01 |
0.3759 |
0.3759 |
| 13 |
2025-06-30 |
0.3768 |
0.3768 |
| 14 |
2025-06-27 |
0.3721 |
0.3721 |
| 15 |
2025-06-26 |
0.3739 |
0.3739 |
| 16 |
2025-06-25 |
0.3713 |
0.3713 |
| 17 |
2025-06-24 |
0.3732 |
0.3732 |
| 18 |
2025-06-23 |
0.3647 |
0.3647 |
| 19 |
2025-06-20 |
0.3628 |
0.3628 |
| 20 |
2025-06-19 |
0.3646 |
0.3646 |
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