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 |
| 2020/7/9 |
1.9492 |
1.9492 |
2.379% |
| 2020/7/8 |
1.9039 |
1.9039 |
2.941% |
| 2020/7/7 |
1.8495 |
1.8495 |
-0.974% |
| 2020/7/6 |
1.8677 |
1.8677 |
0.603% |
| 2020/7/3 |
1.8565 |
1.8565 |
1.487% |
| 2020/7/2 |
1.8293 |
1.8293 |
2.287% |
| 2020/7/1 |
1.7884 |
1.7884 |
-0.218% |
| 2020/6/30 |
1.7923 |
1.7923 |
0.719% |
| 2020/6/29 |
1.7795 |
1.7795 |
0.197% |
| 2020/6/24 |
1.776 |
1.776 |
0.777% |
| 2020/6/23 |
1.7623 |
1.7623 |
1.515% |
| 2020/6/22 |
1.736 |
1.736 |
-0.464% |
| 2020/6/19 |
1.7441 |
1.7441 |
1.567% |
| 2020/6/18 |
1.7172 |
1.7172 |
0.047% |
| 2020/6/17 |
1.7164 |
1.7164 |
1.221% |
| 2020/6/16 |
1.6957 |
1.6957 |
2.243% |
| 2020/6/15 |
1.6585 |
1.6585 |
-0.522% |
| 2020/6/12 |
1.6672 |
1.6672 |
0.945% |
| 2020/6/11 |
1.6516 |
1.6516 |
-1.309% |
| 2020/6/10 |
1.6735 |
1.6735 |
1.075% |
*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。
