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 |
2026-07-23 |
2.9174 |
2.9174 |
| 2 |
2026-07-22 |
2.8960 |
2.8960 |
| 3 |
2026-07-21 |
2.9445 |
2.9445 |
| 4 |
2026-07-20 |
2.8708 |
2.8708 |
| 5 |
2026-07-17 |
2.8117 |
2.8117 |
| 6 |
2026-07-16 |
2.9206 |
2.9206 |
| 7 |
2026-07-15 |
2.9617 |
2.9617 |
| 8 |
2026-07-14 |
2.9612 |
2.9612 |
| 9 |
2026-07-13 |
2.9261 |
2.9261 |
| 10 |
2026-07-10 |
2.9809 |
2.9809 |
| 11 |
2026-07-09 |
3.0168 |
3.0168 |
| 12 |
2026-07-08 |
2.9975 |
2.9975 |
| 13 |
2026-07-07 |
2.9470 |
2.9470 |
| 14 |
2026-07-06 |
3.0002 |
3.0002 |
| 15 |
2026-07-03 |
2.9986 |
2.9986 |
| 16 |
2026-07-02 |
2.9712 |
2.9712 |
| 17 |
2026-07-01 |
3.1226 |
3.1226 |
| 18 |
2026-06-30 |
3.1662 |
3.1662 |
| 19 |
2026-06-29 |
3.1010 |
3.1010 |
| 20 |
2026-06-26 |
3.0687 |
3.0687 |
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