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 |
2025-12-25 |
1.8820 |
1.8820 |
| 2 |
2025-12-24 |
1.8842 |
1.8842 |
| 3 |
2025-12-23 |
1.8715 |
1.8715 |
| 4 |
2025-12-22 |
1.8681 |
1.8681 |
| 5 |
2025-12-19 |
1.8409 |
1.8409 |
| 6 |
2025-12-18 |
1.8265 |
1.8265 |
| 7 |
2025-12-17 |
1.8227 |
1.8227 |
| 8 |
2025-12-16 |
1.8111 |
1.8111 |
| 9 |
2025-12-15 |
1.8406 |
1.8406 |
| 10 |
2025-12-12 |
1.8427 |
1.8427 |
| 11 |
2025-12-11 |
1.8168 |
1.8168 |
| 12 |
2025-12-10 |
1.8268 |
1.8268 |
| 13 |
2025-12-09 |
1.8194 |
1.8194 |
| 14 |
2025-12-08 |
1.8437 |
1.8437 |
| 15 |
2025-12-05 |
1.8638 |
1.8638 |
| 16 |
2025-12-04 |
1.8473 |
1.8473 |
| 17 |
2025-12-03 |
1.8446 |
1.8446 |
| 18 |
2025-12-02 |
1.8523 |
1.8523 |
| 19 |
2025-12-01 |
1.8466 |
1.8466 |
| 20 |
2025-11-28 |
1.8303 |
1.8303 |
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