富国蓝筹精选股票(QDII)(007455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.8199 |
1.8199 |
-0.35% |
2024/4/26 |
1.8263 |
1.8263 |
2.763% |
2024/4/25 |
1.7772 |
1.7772 |
-0.112% |
2024/4/24 |
1.7792 |
1.7792 |
1.143% |
2024/4/23 |
1.7591 |
1.7591 |
1.127% |
2024/4/22 |
1.7395 |
1.7395 |
0.491% |
2024/4/19 |
1.731 |
1.731 |
-0.711% |
2024/4/18 |
1.7434 |
1.7434 |
0.705% |
2024/4/17 |
1.7312 |
1.7312 |
0.892% |
2024/4/16 |
1.7159 |
1.7159 |
-1.786% |
2024/4/15 |
1.7471 |
1.7471 |
-0.58% |
2024/4/12 |
1.7573 |
1.7573 |
-1.053% |
2024/4/11 |
1.776 |
1.776 |
0.452% |
2024/4/10 |
1.768 |
1.768 |
0.792% |
2024/4/9 |
1.7541 |
1.7541 |
0.383% |
2024/4/8 |
1.7474 |
1.7474 |
-0.291% |
2024/4/3 |
1.7525 |
1.7525 |
-0.063% |
2024/4/2 |
1.7536 |
1.7536 |
1.037% |
2024/4/1 |
1.7356 |
1.7356 |
0.655% |
2024/3/29 |
1.7243 |
1.7243 |
0.402% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。