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 |
| 2022/9/23 |
0.2707 |
0.2707 |
-2.239% |
| 2022/9/22 |
0.2769 |
0.2769 |
-0.252% |
| 2022/9/21 |
0.2776 |
0.2776 |
-2.288% |
| 2022/9/20 |
0.2841 |
0.2841 |
1.32% |
| 2022/9/19 |
0.2804 |
0.2804 |
-1.649% |
| 2022/9/16 |
0.2851 |
0.2851 |
-1.247% |
| 2022/9/15 |
0.2887 |
0.2887 |
-1.028% |
| 2022/9/14 |
0.2917 |
0.2917 |
-0.647% |
| 2022/9/13 |
0.2936 |
0.2936 |
0.548% |
| 2022/9/9 |
0.292 |
0.292 |
1.213% |
| 2022/9/8 |
0.2885 |
0.2885 |
0.453% |
| 2022/9/7 |
0.2872 |
0.2872 |
-0.726% |
| 2022/9/6 |
0.2893 |
0.2893 |
1.331% |
| 2022/9/5 |
0.2855 |
0.2855 |
-0.488% |
| 2022/9/2 |
0.2869 |
0.2869 |
-0.692% |
| 2022/9/1 |
0.2889 |
0.2889 |
-0.688% |
| 2022/8/31 |
0.2909 |
0.2909 |
-0.343% |
| 2022/8/30 |
0.2919 |
0.2919 |
-0.375% |
| 2022/8/29 |
0.293 |
0.293 |
0.102% |
| 2022/8/26 |
0.2927 |
0.2927 |
1.105% |
*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。
