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 |
2024/11/4 |
0.2747 |
0.2747 |
0.956% |
2024/11/1 |
0.2721 |
0.2721 |
0.778% |
2024/10/31 |
0.27 |
0.27 |
-0.772% |
2024/10/30 |
0.2721 |
0.2721 |
-1.162% |
2024/10/29 |
0.2753 |
0.2753 |
0.401% |
2024/10/28 |
0.2742 |
0.2742 |
0.073% |
2024/10/25 |
0.274 |
0.274 |
0.11% |
2024/10/24 |
0.2737 |
0.2737 |
-1.298% |
2024/10/23 |
0.2773 |
0.2773 |
0.617% |
2024/10/22 |
0.2756 |
0.2756 |
0.218% |
2024/10/21 |
0.275 |
0.275 |
-0.758% |
2024/10/18 |
0.2771 |
0.2771 |
2.858% |
2024/10/17 |
0.2694 |
0.2694 |
-0.883% |
2024/10/16 |
0.2718 |
0.2718 |
-0.11% |
2024/10/15 |
0.2721 |
0.2721 |
-3.305% |
2024/10/14 |
0.2814 |
0.2814 |
-0.636% |
2024/10/11 |
0.2832 |
0.2832 |
0.141% |
2024/10/10 |
0.2828 |
0.2828 |
1.471% |
2024/10/9 |
0.2787 |
0.2787 |
-2.142% |
2024/10/8 |
0.2848 |
0.2848 |
1.86% |
*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。