富国红利精选混合(QDII)人民币(009108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0621 |
2.0621 |
| 2 |
2026-04-08 |
2.0630 |
2.0630 |
| 3 |
2026-04-07 |
2.0226 |
2.0226 |
| 4 |
2026-04-03 |
2.0246 |
2.0246 |
| 5 |
2026-04-02 |
2.0235 |
2.0235 |
| 6 |
2026-04-01 |
2.0397 |
2.0397 |
| 7 |
2026-03-31 |
2.0093 |
2.0093 |
| 8 |
2026-03-30 |
2.0358 |
2.0358 |
| 9 |
2026-03-27 |
2.0268 |
2.0268 |
| 10 |
2026-03-26 |
2.0055 |
2.0055 |
| 11 |
2026-03-25 |
2.0252 |
2.0252 |
| 12 |
2026-03-24 |
2.0101 |
2.0101 |
| 13 |
2026-03-23 |
1.9707 |
1.9707 |
| 14 |
2026-03-20 |
2.0221 |
2.0221 |
| 15 |
2026-03-19 |
2.0166 |
2.0166 |
| 16 |
2026-03-18 |
2.0596 |
2.0596 |
| 17 |
2026-03-17 |
2.0363 |
2.0363 |
| 18 |
2026-03-16 |
2.0496 |
2.0496 |
| 19 |
2026-03-13 |
2.0708 |
2.0708 |
| 20 |
2026-03-12 |
2.1122 |
2.1122 |
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