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 |
2022-04-22 |
1.3371 |
1.3371 |
| 2 |
2022-04-21 |
1.3218 |
1.3218 |
| 3 |
2022-04-20 |
1.3376 |
1.3376 |
| 4 |
2022-04-19 |
1.3481 |
1.3481 |
| 5 |
2022-04-18 |
1.3677 |
1.3677 |
| 6 |
2022-04-15 |
1.3684 |
1.3684 |
| 7 |
2022-04-14 |
1.3626 |
1.3626 |
| 8 |
2022-04-13 |
1.3487 |
1.3487 |
| 9 |
2022-04-12 |
1.3452 |
1.3452 |
| 10 |
2022-04-11 |
1.3332 |
1.3332 |
| 11 |
2022-04-08 |
1.3748 |
1.3748 |
| 12 |
2022-04-07 |
1.3720 |
1.3720 |
| 13 |
2022-04-06 |
1.3921 |
1.3921 |
| 14 |
2022-04-01 |
1.3816 |
1.3816 |
| 15 |
2022-03-31 |
1.3742 |
1.3742 |
| 16 |
2022-03-30 |
1.3940 |
1.3940 |
| 17 |
2022-03-29 |
1.3649 |
1.3649 |
| 18 |
2022-03-28 |
1.3676 |
1.3676 |
| 19 |
2022-03-25 |
1.3597 |
1.3597 |
| 20 |
2022-03-24 |
1.3840 |
1.3840 |
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