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 |
| 2020/9/25 |
1.9461 |
1.9461 |
-0.582% |
| 2020/9/24 |
1.9575 |
1.9575 |
-1.84% |
| 2020/9/23 |
1.9942 |
1.9942 |
1.538% |
| 2020/9/22 |
1.964 |
1.964 |
-0.355% |
| 2020/9/21 |
1.971 |
1.971 |
-2.247% |
| 2020/9/18 |
2.0163 |
2.0163 |
0.664% |
| 2020/9/17 |
2.003 |
2.003 |
-0.797% |
| 2020/9/16 |
2.0191 |
2.0191 |
0.358% |
| 2020/9/15 |
2.0119 |
2.0119 |
0.58% |
| 2020/9/14 |
2.0003 |
2.0003 |
1.931% |
| 2020/9/11 |
1.9624 |
1.9624 |
2.765% |
| 2020/9/10 |
1.9096 |
1.9096 |
-1.323% |
| 2020/9/9 |
1.9352 |
1.9352 |
-0.952% |
| 2020/9/8 |
1.9538 |
1.9538 |
-2.173% |
| 2020/9/7 |
1.9972 |
1.9972 |
-0.444% |
| 2020/9/4 |
2.0061 |
2.0061 |
-0.924% |
| 2020/9/3 |
2.0248 |
2.0248 |
-1.565% |
| 2020/9/2 |
2.057 |
2.057 |
-0.315% |
| 2020/9/1 |
2.0635 |
2.0635 |
2.083% |
| 2020/8/31 |
2.0214 |
2.0214 |
-0.109% |
*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。
