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 |
| 2021/10/22 |
0.3545 |
0.3545 |
1.315% |
| 2021/10/21 |
0.3499 |
0.3499 |
-0.681% |
| 2021/10/20 |
0.3523 |
0.3523 |
0.686% |
| 2021/10/19 |
0.3499 |
0.3499 |
1.774% |
| 2021/10/18 |
0.3438 |
0.3438 |
0.526% |
| 2021/10/15 |
0.342 |
0.342 |
1.755% |
| 2021/10/14 |
0.3361 |
0.3361 |
0.239% |
| 2021/10/13 |
0.3353 |
0.3353 |
1.055% |
| 2021/10/12 |
0.3318 |
0.3318 |
-0.45% |
| 2021/10/11 |
0.3333 |
0.3333 |
-0.18% |
| 2021/10/8 |
0.3339 |
0.3339 |
-2.425% |
| 2021/9/30 |
0.3422 |
0.3422 |
1.876% |
| 2021/9/29 |
0.3359 |
0.3359 |
-1.582% |
| 2021/9/28 |
0.3413 |
0.3413 |
0.206% |
| 2021/9/27 |
0.3406 |
0.3406 |
-0.613% |
| 2021/9/24 |
0.3427 |
0.3427 |
-1.011% |
| 2021/9/23 |
0.3462 |
0.3462 |
0.232% |
| 2021/9/22 |
0.3454 |
0.3454 |
-0.719% |
| 2021/9/17 |
0.3479 |
0.3479 |
1.994% |
| 2021/9/16 |
0.3411 |
0.3411 |
-2.095% |
*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。
