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 |
| 2020/4/3 |
1.3479 |
1.3479 |
-0.824% |
| 2020/4/2 |
1.3591 |
1.3591 |
1.851% |
| 2020/4/1 |
1.3344 |
1.3344 |
-1.976% |
| 2020/3/31 |
1.3613 |
1.3613 |
2.817% |
| 2020/3/30 |
1.324 |
1.324 |
-0.698% |
| 2020/3/27 |
1.3333 |
1.3333 |
-0.67% |
| 2020/3/26 |
1.3423 |
1.3423 |
0.894% |
| 2020/3/25 |
1.3304 |
1.3304 |
2.702% |
| 2020/3/24 |
1.2954 |
1.2954 |
6.033% |
| 2020/3/23 |
1.2217 |
1.2217 |
-1.927% |
| 2020/3/20 |
1.2457 |
1.2457 |
5.469% |
| 2020/3/19 |
1.1811 |
1.1811 |
0.212% |
| 2020/3/18 |
1.1786 |
1.1786 |
-3.874% |
| 2020/3/17 |
1.2261 |
1.2261 |
0.409% |
| 2020/3/16 |
1.2211 |
1.2211 |
-6.701% |
| 2020/3/13 |
1.3088 |
1.3088 |
0.43% |
| 2020/3/12 |
1.3032 |
1.3032 |
-4.478% |
| 2020/3/11 |
1.3643 |
1.3643 |
0.597% |
| 2020/3/10 |
1.3562 |
1.3562 |
1.149% |
| 2020/3/9 |
1.3408 |
1.3408 |
-5.123% |
*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。
