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 |
| 2020/1/16 |
1.3072 |
1.3072 |
1.585% |
| 2020/1/15 |
1.2868 |
1.2868 |
1.603% |
| 2020/1/14 |
1.2665 |
1.2665 |
0.388% |
| 2020/1/13 |
1.2616 |
1.2616 |
1.997% |
| 2020/1/10 |
1.2369 |
1.2369 |
0.154% |
| 2020/1/9 |
1.235 |
1.235 |
3.08% |
| 2020/1/8 |
1.1981 |
1.1981 |
-0.449% |
| 2020/1/7 |
1.2035 |
1.2035 |
1.553% |
| 2020/1/6 |
1.1851 |
1.1851 |
-0.328% |
| 2020/1/3 |
1.189 |
1.189 |
-0.008% |
| 2020/1/2 |
1.1891 |
1.1891 |
1.131% |
| 2019/12/31 |
1.1758 |
1.1758 |
-0.144% |
| 2019/12/30 |
1.1775 |
1.1775 |
0.102% |
| 2019/12/27 |
1.1763 |
1.1763 |
0.213% |
| 2019/12/26 |
1.1738 |
1.1738 |
-0.238% |
| 2019/12/25 |
1.1766 |
1.1766 |
0.187% |
| 2019/12/24 |
1.1744 |
1.1744 |
0.669% |
| 2019/12/23 |
1.1666 |
1.1666 |
0.543% |
| 2019/12/20 |
1.1603 |
1.1603 |
-0.163% |
| 2019/12/19 |
1.1622 |
1.1622 |
0.052% |
*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。
