富国蓝筹精选股票(QDII)美元(010583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.4296 |
0.4296 |
| 2 |
2026-07-22 |
0.4263 |
0.4263 |
| 3 |
2026-07-21 |
0.4335 |
0.4335 |
| 4 |
2026-07-20 |
0.4225 |
0.4225 |
| 5 |
2026-07-17 |
0.4139 |
0.4139 |
| 6 |
2026-07-16 |
0.4301 |
0.4301 |
| 7 |
2026-07-15 |
0.4361 |
0.4361 |
| 8 |
2026-07-14 |
0.4355 |
0.4355 |
| 9 |
2026-07-13 |
0.4305 |
0.4305 |
| 10 |
2026-07-10 |
0.4384 |
0.4384 |
| 11 |
2026-07-09 |
0.4434 |
0.4434 |
| 12 |
2026-07-08 |
0.4403 |
0.4403 |
| 13 |
2026-07-07 |
0.4330 |
0.4330 |
| 14 |
2026-07-06 |
0.4408 |
0.4408 |
| 15 |
2026-07-03 |
0.4407 |
0.4407 |
| 16 |
2026-07-02 |
0.4364 |
0.4364 |
| 17 |
2026-07-01 |
0.4588 |
0.4588 |
| 18 |
2026-06-30 |
0.4649 |
0.4649 |
| 19 |
2026-06-29 |
0.4549 |
0.4549 |
| 20 |
2026-06-26 |
0.4502 |
0.4502 |
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