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 |
2025-11-10 |
3.3104 |
3.3104 |
| 2 |
2025-11-07 |
3.2387 |
3.2387 |
| 3 |
2025-11-06 |
3.2826 |
3.2826 |
| 4 |
2025-11-05 |
3.2284 |
3.2284 |
| 5 |
2025-11-04 |
3.1988 |
3.1988 |
| 6 |
2025-11-03 |
3.3000 |
3.3000 |
| 7 |
2025-10-31 |
3.3082 |
3.3082 |
| 8 |
2025-10-30 |
3.3260 |
3.3260 |
| 9 |
2025-10-29 |
3.2986 |
3.2986 |
| 10 |
2025-10-28 |
3.2842 |
3.2842 |
| 11 |
2025-10-27 |
3.3435 |
3.3435 |
| 12 |
2025-10-24 |
3.2832 |
3.2832 |
| 13 |
2025-10-23 |
3.2438 |
3.2438 |
| 14 |
2025-10-22 |
3.2684 |
3.2684 |
| 15 |
2025-10-21 |
3.3063 |
3.3063 |
| 16 |
2025-10-20 |
3.3238 |
3.3238 |
| 17 |
2025-10-17 |
3.2989 |
3.2989 |
| 18 |
2025-10-16 |
3.3669 |
3.3669 |
| 19 |
2025-10-15 |
3.3786 |
3.3786 |
| 20 |
2025-10-14 |
3.2980 |
3.2980 |
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