富国蓝筹精选股票(QDII)人民币(007455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.4680 |
2.4680 |
| 2 |
2026-10-21 |
2.5467 |
2.5467 |
| 3 |
2026-10-20 |
2.5683 |
2.5683 |
| 4 |
2026-10-19 |
2.5974 |
2.5974 |
| 5 |
2026-10-16 |
2.5970 |
2.5970 |
| 6 |
2026-10-15 |
2.5842 |
2.5842 |
| 7 |
2026-10-14 |
2.6224 |
2.6224 |
| 8 |
2026-10-13 |
2.6712 |
2.6712 |
| 9 |
2026-10-12 |
2.6948 |
2.6948 |
| 10 |
2026-10-09 |
2.7226 |
2.7226 |
| 11 |
2026-10-08 |
2.7191 |
2.7191 |
| 12 |
2026-09-30 |
2.8280 |
2.8280 |
| 13 |
2026-09-29 |
2.8074 |
2.8074 |
| 14 |
2026-09-28 |
2.8036 |
2.8036 |
| 15 |
2026-09-24 |
2.8662 |
2.8662 |
| 16 |
2026-09-23 |
2.9004 |
2.9004 |
| 17 |
2026-09-22 |
2.9123 |
2.9123 |
| 18 |
2026-09-21 |
2.9311 |
2.9311 |
| 19 |
2026-09-18 |
2.8982 |
2.8982 |
| 20 |
2026-09-17 |
2.8646 |
2.8646 |
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