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 |
| 2023/12/1 |
0.2382 |
0.2382 |
-0.626% |
| 2023/11/30 |
0.2397 |
0.2397 |
0.209% |
| 2023/11/29 |
0.2392 |
0.2392 |
-0.829% |
| 2023/11/28 |
0.2412 |
0.2412 |
0.083% |
| 2023/11/27 |
0.241 |
0.241 |
-0.372% |
| 2023/11/24 |
0.2419 |
0.2419 |
-1.063% |
| 2023/11/23 |
0.2445 |
0.2445 |
1.158% |
| 2023/11/22 |
0.2417 |
0.2417 |
-0.124% |
| 2023/11/21 |
0.242 |
0.242 |
-0.124% |
| 2023/11/20 |
0.2423 |
0.2423 |
0.665% |
| 2023/11/17 |
0.2407 |
0.2407 |
-0.783% |
| 2023/11/16 |
0.2426 |
0.2426 |
-0.98% |
| 2023/11/15 |
0.245 |
0.245 |
1.829% |
| 2023/11/14 |
0.2406 |
0.2406 |
0.334% |
| 2023/11/13 |
0.2398 |
0.2398 |
1.524% |
| 2023/11/10 |
0.2362 |
0.2362 |
-0.881% |
| 2023/11/9 |
0.2383 |
0.2383 |
-1.038% |
| 2023/11/8 |
0.2408 |
0.2408 |
0.501% |
| 2023/11/7 |
0.2396 |
0.2396 |
-0.705% |
| 2023/11/6 |
0.2413 |
0.2413 |
1.387% |
*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。
