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 |
2026-10-22 |
1.7548 |
1.7548 |
| 2 |
2026-10-21 |
1.7856 |
1.7856 |
| 3 |
2026-10-20 |
1.7977 |
1.7977 |
| 4 |
2026-10-19 |
1.8130 |
1.8130 |
| 5 |
2026-10-16 |
1.8119 |
1.8119 |
| 6 |
2026-10-15 |
1.8057 |
1.8057 |
| 7 |
2026-10-14 |
1.8297 |
1.8297 |
| 8 |
2026-10-13 |
1.8380 |
1.8380 |
| 9 |
2026-10-12 |
1.8340 |
1.8340 |
| 10 |
2026-10-09 |
1.8350 |
1.8350 |
| 11 |
2026-10-08 |
1.8211 |
1.8211 |
| 12 |
2026-09-30 |
1.8426 |
1.8426 |
| 13 |
2026-09-29 |
1.8366 |
1.8366 |
| 14 |
2026-09-28 |
1.8361 |
1.8361 |
| 15 |
2026-09-24 |
1.8515 |
1.8515 |
| 16 |
2026-09-23 |
1.8533 |
1.8533 |
| 17 |
2026-09-22 |
1.8555 |
1.8555 |
| 18 |
2026-09-21 |
1.8713 |
1.8713 |
| 19 |
2026-09-18 |
1.8715 |
1.8715 |
| 20 |
2026-09-17 |
1.8702 |
1.8702 |
微信公众号
证券之星APP
基本资料
