富国蓝筹精选股票(QDII)人民币(007455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
3.2033 |
3.2033 |
| 2 |
2026-04-01 |
3.2582 |
3.2582 |
| 3 |
2026-03-31 |
3.1520 |
3.1520 |
| 4 |
2026-03-30 |
3.1835 |
3.1835 |
| 5 |
2026-03-27 |
3.1670 |
3.1670 |
| 6 |
2026-03-26 |
3.1303 |
3.1303 |
| 7 |
2026-03-25 |
3.2124 |
3.2124 |
| 8 |
2026-03-24 |
3.1955 |
3.1955 |
| 9 |
2026-03-23 |
3.0783 |
3.0783 |
| 10 |
2026-03-20 |
3.1813 |
3.1813 |
| 11 |
2026-03-19 |
3.1908 |
3.1908 |
| 12 |
2026-03-18 |
3.3361 |
3.3361 |
| 13 |
2026-03-17 |
3.2949 |
3.2949 |
| 14 |
2026-03-16 |
3.3280 |
3.3280 |
| 15 |
2026-03-13 |
3.3181 |
3.3181 |
| 16 |
2026-03-12 |
3.4309 |
3.4309 |
| 17 |
2026-03-11 |
3.4722 |
3.4722 |
| 18 |
2026-03-10 |
3.4833 |
3.4833 |
| 19 |
2026-03-09 |
3.3842 |
3.3842 |
| 20 |
2026-03-06 |
3.3605 |
3.3605 |
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