富国蓝筹精选股票(QDII)美元现汇(010583)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
0.4044 |
0.4044 |
0.198% |
| 2026/10/8 |
0.4036 |
0.4036 |
-3.882% |
| 2026/9/30 |
0.4199 |
0.4199 |
0.816% |
| 2026/9/29 |
0.4165 |
0.4165 |
0.12% |
| 2026/9/28 |
0.416 |
0.416 |
-2.049% |
| 2026/9/24 |
0.4247 |
0.4247 |
-1.21% |
| 2026/9/23 |
0.4299 |
0.4299 |
-0.417% |
| 2026/9/22 |
0.4317 |
0.4317 |
-0.599% |
| 2026/9/21 |
0.4343 |
0.4343 |
1.188% |
| 2026/9/18 |
0.4292 |
0.4292 |
1.25% |
| 2026/9/17 |
0.4239 |
0.4239 |
-0.353% |
| 2026/9/16 |
0.4254 |
0.4254 |
1.238% |
| 2026/9/15 |
0.4202 |
0.4202 |
-0.966% |
| 2026/9/14 |
0.4243 |
0.4243 |
-0.911% |
| 2026/9/11 |
0.4282 |
0.4282 |
-0.349% |
| 2026/9/10 |
0.4297 |
0.4297 |
-1.173% |
| 2026/9/9 |
0.4348 |
0.4348 |
0.462% |
| 2026/9/8 |
0.4328 |
0.4328 |
0.162% |
| 2026/9/7 |
0.4321 |
0.4321 |
-0.208% |
| 2026/9/4 |
0.433 |
0.433 |
0.604% |
*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。
