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 |
2026-02-13 |
3.4132 |
3.4132 |
| 2 |
2026-02-12 |
3.5030 |
3.5030 |
| 3 |
2026-02-11 |
3.5102 |
3.5102 |
| 4 |
2026-02-10 |
3.4828 |
3.4828 |
| 5 |
2026-02-09 |
3.4502 |
3.4502 |
| 6 |
2026-02-06 |
3.3687 |
3.3687 |
| 7 |
2026-02-05 |
3.3836 |
3.3836 |
| 8 |
2026-02-04 |
3.4235 |
3.4235 |
| 9 |
2026-02-03 |
3.4481 |
3.4481 |
| 10 |
2026-02-02 |
3.3884 |
3.3884 |
| 11 |
2026-01-30 |
3.4762 |
3.4762 |
| 12 |
2026-01-29 |
3.6004 |
3.6004 |
| 13 |
2026-01-28 |
3.6340 |
3.6340 |
| 14 |
2026-01-27 |
3.5491 |
3.5491 |
| 15 |
2026-01-26 |
3.4900 |
3.4900 |
| 16 |
2026-01-23 |
3.4832 |
3.4832 |
| 17 |
2026-01-22 |
3.4506 |
3.4506 |
| 18 |
2026-01-21 |
3.4713 |
3.4713 |
| 19 |
2026-01-20 |
3.4154 |
3.4154 |
| 20 |
2026-01-19 |
3.4035 |
3.4035 |
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