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 |
2026-05-29 |
2.0161 |
2.0161 |
| 2 |
2026-05-28 |
2.0164 |
2.0164 |
| 3 |
2026-05-27 |
2.0366 |
2.0366 |
| 4 |
2026-05-26 |
2.0528 |
2.0528 |
| 5 |
2026-05-25 |
2.0417 |
2.0417 |
| 6 |
2026-05-22 |
2.0421 |
2.0421 |
| 7 |
2026-05-21 |
2.0271 |
2.0271 |
| 8 |
2026-05-20 |
2.0449 |
2.0449 |
| 9 |
2026-05-19 |
2.0334 |
2.0334 |
| 10 |
2026-05-18 |
2.0392 |
2.0392 |
| 11 |
2026-05-15 |
2.0478 |
2.0478 |
| 12 |
2026-05-14 |
2.0729 |
2.0729 |
| 13 |
2026-05-13 |
2.0988 |
2.0988 |
| 14 |
2026-05-12 |
2.0790 |
2.0790 |
| 15 |
2026-05-11 |
2.0891 |
2.0891 |
| 16 |
2026-05-08 |
2.0931 |
2.0931 |
| 17 |
2026-05-07 |
2.0934 |
2.0934 |
| 18 |
2026-05-06 |
2.0895 |
2.0895 |
| 19 |
2026-04-30 |
2.0588 |
2.0588 |
| 20 |
2026-04-29 |
2.0728 |
2.0728 |
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