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 |
2024/4/18 |
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% |
2024/3/28 |
1.7174 |
1.7174 |
1.029% |
2024/3/27 |
1.6999 |
1.6999 |
-1.025% |
2024/3/26 |
1.7175 |
1.7175 |
-2.625% |
2024/3/25 |
1.7638 |
1.7638 |
0.398% |
2024/3/22 |
1.7568 |
1.7568 |
-1.22% |
2024/3/21 |
1.7785 |
1.7785 |
0.736% |
2024/3/20 |
1.7655 |
1.7655 |
0.421% |
*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。