富国蓝筹精选股票(QDII)美元(010583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.4658 |
0.4658 |
| 2 |
2026-04-03 |
0.4654 |
0.4654 |
| 3 |
2026-04-02 |
0.4651 |
0.4651 |
| 4 |
2026-04-01 |
0.4720 |
0.4720 |
| 5 |
2026-03-31 |
0.4555 |
0.4555 |
| 6 |
2026-03-30 |
0.4599 |
0.4599 |
| 7 |
2026-03-27 |
0.4580 |
0.4580 |
| 8 |
2026-03-26 |
0.4533 |
0.4533 |
| 9 |
2026-03-25 |
0.4662 |
0.4662 |
| 10 |
2026-03-24 |
0.4635 |
0.4635 |
| 11 |
2026-03-23 |
0.4459 |
0.4459 |
| 12 |
2026-03-20 |
0.4617 |
0.4617 |
| 13 |
2026-03-19 |
0.4626 |
0.4626 |
| 14 |
2026-03-18 |
0.4841 |
0.4841 |
| 15 |
2026-03-17 |
0.4778 |
0.4778 |
| 16 |
2026-03-16 |
0.4819 |
0.4819 |
| 17 |
2026-03-13 |
0.4808 |
0.4808 |
| 18 |
2026-03-12 |
0.4975 |
0.4975 |
| 19 |
2026-03-11 |
0.5038 |
0.5038 |
| 20 |
2026-03-10 |
0.5050 |
0.5050 |
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