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 |
| 2019/12/12 |
1.1408 |
1.1408 |
-0.096% |
| 2019/12/11 |
1.1419 |
1.1419 |
0.919% |
| 2019/12/10 |
1.1315 |
1.1315 |
-0.15% |
| 2019/12/9 |
1.1332 |
1.1332 |
-0.953% |
| 2019/12/6 |
1.1441 |
1.1441 |
1.185% |
| 2019/12/5 |
1.1307 |
1.1307 |
1.755% |
| 2019/12/4 |
1.1112 |
1.1112 |
-0.573% |
| 2019/12/3 |
1.1176 |
1.1176 |
-0.205% |
| 2019/12/2 |
1.1199 |
1.1199 |
0.098% |
| 2019/11/29 |
1.1188 |
1.1188 |
-2.399% |
| 2019/11/28 |
1.1463 |
1.1463 |
0.175% |
| 2019/11/27 |
1.1443 |
1.1443 |
0.439% |
| 2019/11/26 |
1.1393 |
1.1393 |
0.761% |
| 2019/11/25 |
1.1307 |
1.1307 |
-0.711% |
| 2019/11/22 |
1.1388 |
1.1388 |
-1.146% |
| 2019/11/21 |
1.152 |
1.152 |
-1.404% |
| 2019/11/20 |
1.1684 |
1.1684 |
-0.621% |
| 2019/11/19 |
1.1757 |
1.1757 |
1.223% |
| 2019/11/18 |
1.1615 |
1.1615 |
1.026% |
| 2019/11/15 |
1.1497 |
1.1497 |
0.305% |
*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。
