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 |
2025-11-10 |
1.8825 |
1.8825 |
| 2 |
2025-11-07 |
1.8588 |
1.8588 |
| 3 |
2025-11-06 |
1.8561 |
1.8561 |
| 4 |
2025-11-05 |
1.8263 |
1.8263 |
| 5 |
2025-11-04 |
1.8178 |
1.8178 |
| 6 |
2025-11-03 |
1.8301 |
1.8301 |
| 7 |
2025-10-31 |
1.8130 |
1.8130 |
| 8 |
2025-10-30 |
1.8375 |
1.8375 |
| 9 |
2025-10-29 |
1.8258 |
1.8258 |
| 10 |
2025-10-28 |
1.8238 |
1.8238 |
| 11 |
2025-10-27 |
1.8435 |
1.8435 |
| 12 |
2025-10-24 |
1.8239 |
1.8239 |
| 13 |
2025-10-23 |
1.8084 |
1.8084 |
| 14 |
2025-10-22 |
1.8101 |
1.8101 |
| 15 |
2025-10-21 |
1.8170 |
1.8170 |
| 16 |
2025-10-20 |
1.8150 |
1.8150 |
| 17 |
2025-10-17 |
1.7985 |
1.7985 |
| 18 |
2025-10-16 |
1.8387 |
1.8387 |
| 19 |
2025-10-15 |
1.8302 |
1.8302 |
| 20 |
2025-10-14 |
1.7972 |
1.7972 |
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