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 |
2022-04-21 |
0.2803 |
0.2803 |
| 2 |
2022-04-20 |
0.2866 |
0.2866 |
| 3 |
2022-04-19 |
0.2902 |
0.2902 |
| 4 |
2022-04-18 |
0.2940 |
0.2940 |
| 5 |
2022-04-15 |
0.2934 |
0.2934 |
| 6 |
2022-04-14 |
0.2936 |
0.2936 |
| 7 |
2022-04-13 |
0.2881 |
0.2881 |
| 8 |
2022-04-12 |
0.2879 |
0.2879 |
| 9 |
2022-04-11 |
0.2841 |
0.2841 |
| 10 |
2022-04-08 |
0.2933 |
0.2933 |
| 11 |
2022-04-07 |
0.2923 |
0.2923 |
| 12 |
2022-04-06 |
0.2972 |
0.2972 |
| 13 |
2022-04-01 |
0.2993 |
0.2993 |
| 14 |
2022-03-31 |
0.2958 |
0.2958 |
| 15 |
2022-03-30 |
0.2991 |
0.2991 |
| 16 |
2022-03-29 |
0.2894 |
0.2894 |
| 17 |
2022-03-28 |
0.2897 |
0.2897 |
| 18 |
2022-03-25 |
0.2893 |
0.2893 |
| 19 |
2022-03-24 |
0.2938 |
0.2938 |
| 20 |
2022-03-23 |
0.2916 |
0.2916 |
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