富国蓝筹精选股票(QDII)美元(010583)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/1/19 |
0.2922 |
0.2922 |
0.724% |
| 2023/1/18 |
0.2901 |
0.2901 |
-1.259% |
| 2023/1/17 |
0.2938 |
0.2938 |
-0.777% |
| 2023/1/16 |
0.2961 |
0.2961 |
0.714% |
| 2023/1/13 |
0.294 |
0.294 |
2.51% |
| 2023/1/12 |
0.2868 |
0.2868 |
-0.347% |
| 2023/1/11 |
0.2878 |
0.2878 |
-0.724% |
| 2023/1/10 |
0.2899 |
0.2899 |
0.138% |
| 2023/1/9 |
0.2895 |
0.2895 |
2.66% |
| 2023/1/6 |
0.282 |
0.282 |
1.112% |
| 2023/1/5 |
0.2789 |
0.2789 |
1.677% |
| 2023/1/4 |
0.2743 |
0.2743 |
3.237% |
| 2023/1/3 |
0.2657 |
0.2657 |
2.905% |
| 2022/12/30 |
0.2582 |
0.2582 |
0.428% |
| 2022/12/29 |
0.2571 |
0.2571 |
0.273% |
| 2022/12/28 |
0.2564 |
0.2564 |
0.51% |
| 2022/12/27 |
0.2551 |
0.2551 |
0.433% |
| 2022/12/26 |
0.254 |
0.254 |
0.435% |
| 2022/12/23 |
0.2529 |
0.2529 |
-1.134% |
| 2022/12/22 |
0.2558 |
0.2558 |
0.235% |
*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。
