富国红利精选混合(QDII)人民币(009108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.8737 |
1.8737 |
| 2 |
2026-07-22 |
1.8496 |
1.8496 |
| 3 |
2026-07-21 |
1.8404 |
1.8404 |
| 4 |
2026-07-20 |
1.8212 |
1.8212 |
| 5 |
2026-07-17 |
1.7786 |
1.7786 |
| 6 |
2026-07-16 |
1.8103 |
1.8103 |
| 7 |
2026-07-15 |
1.8229 |
1.8229 |
| 8 |
2026-07-14 |
1.8169 |
1.8169 |
| 9 |
2026-07-13 |
1.7970 |
1.7970 |
| 10 |
2026-07-10 |
1.8179 |
1.8179 |
| 11 |
2026-07-09 |
1.8298 |
1.8298 |
| 12 |
2026-07-08 |
1.8401 |
1.8401 |
| 13 |
2026-07-07 |
1.8309 |
1.8309 |
| 14 |
2026-07-06 |
1.8553 |
1.8553 |
| 15 |
2026-07-03 |
1.8541 |
1.8541 |
| 16 |
2026-07-02 |
1.8454 |
1.8454 |
| 17 |
2026-07-01 |
1.8676 |
1.8676 |
| 18 |
2026-06-30 |
1.8670 |
1.8670 |
| 19 |
2026-06-29 |
1.8604 |
1.8604 |
| 20 |
2026-06-26 |
1.8502 |
1.8502 |
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