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 |
2025-12-25 |
3.1985 |
3.1985 |
| 2 |
2025-12-24 |
3.2019 |
3.2019 |
| 3 |
2025-12-23 |
3.2071 |
3.2071 |
| 4 |
2025-12-22 |
3.2162 |
3.2162 |
| 5 |
2025-12-19 |
3.1592 |
3.1592 |
| 6 |
2025-12-18 |
3.1263 |
3.1263 |
| 7 |
2025-12-17 |
3.1303 |
3.1303 |
| 8 |
2025-12-16 |
3.1117 |
3.1117 |
| 9 |
2025-12-15 |
3.1635 |
3.1635 |
| 10 |
2025-12-12 |
3.1958 |
3.1958 |
| 11 |
2025-12-11 |
3.1517 |
3.1517 |
| 12 |
2025-12-10 |
3.1752 |
3.1752 |
| 13 |
2025-12-09 |
3.1453 |
3.1453 |
| 14 |
2025-12-08 |
3.1893 |
3.1893 |
| 15 |
2025-12-05 |
3.2319 |
3.2319 |
| 16 |
2025-12-04 |
3.2053 |
3.2053 |
| 17 |
2025-12-03 |
3.1810 |
3.1810 |
| 18 |
2025-12-02 |
3.2020 |
3.2020 |
| 19 |
2025-12-01 |
3.2110 |
3.2110 |
| 20 |
2025-11-28 |
3.1844 |
3.1844 |
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