富国红利精选混合(QDII)美元(009193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.2611 |
0.2611 |
| 2 |
2026-10-21 |
0.2657 |
0.2657 |
| 3 |
2026-10-20 |
0.2675 |
0.2675 |
| 4 |
2026-10-19 |
0.2698 |
0.2698 |
| 5 |
2026-10-16 |
0.2696 |
0.2696 |
| 6 |
2026-10-15 |
0.2685 |
0.2685 |
| 7 |
2026-10-14 |
0.2721 |
0.2721 |
| 8 |
2026-10-13 |
0.2731 |
0.2731 |
| 9 |
2026-10-12 |
0.2725 |
0.2725 |
| 10 |
2026-10-09 |
0.2725 |
0.2725 |
| 11 |
2026-10-08 |
0.2703 |
0.2703 |
| 12 |
2026-09-30 |
0.2736 |
0.2736 |
| 13 |
2026-09-29 |
0.2724 |
0.2724 |
| 14 |
2026-09-28 |
0.2724 |
0.2724 |
| 15 |
2026-09-24 |
0.2743 |
0.2743 |
| 16 |
2026-09-23 |
0.2747 |
0.2747 |
| 17 |
2026-09-22 |
0.2751 |
0.2751 |
| 18 |
2026-09-21 |
0.2773 |
0.2773 |
| 19 |
2026-09-18 |
0.2772 |
0.2772 |
| 20 |
2026-09-17 |
0.2767 |
0.2767 |
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