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 |
2026-09-07 |
2.9296 |
2.9296 |
| 2 |
2026-09-04 |
2.9355 |
2.9355 |
| 3 |
2026-09-03 |
2.9185 |
2.9185 |
| 4 |
2026-09-02 |
2.9216 |
2.9216 |
| 5 |
2026-09-01 |
2.9267 |
2.9267 |
| 6 |
2026-08-31 |
2.9521 |
2.9521 |
| 7 |
2026-08-28 |
2.9328 |
2.9328 |
| 8 |
2026-08-27 |
2.9451 |
2.9451 |
| 9 |
2026-08-26 |
2.9366 |
2.9366 |
| 10 |
2026-08-25 |
2.9125 |
2.9125 |
| 11 |
2026-08-24 |
2.8853 |
2.8853 |
| 12 |
2026-08-21 |
2.9513 |
2.9513 |
| 13 |
2026-08-20 |
2.9151 |
2.9151 |
| 14 |
2026-08-19 |
2.8828 |
2.8828 |
| 15 |
2026-08-18 |
2.9460 |
2.9460 |
| 16 |
2026-08-17 |
2.9741 |
2.9741 |
| 17 |
2026-08-14 |
2.9278 |
2.9278 |
| 18 |
2026-08-13 |
2.9278 |
2.9278 |
| 19 |
2026-08-12 |
2.9368 |
2.9368 |
| 20 |
2026-08-11 |
2.9124 |
2.9124 |
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