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 |
2025-12-25 |
0.4544 |
0.4544 |
| 2 |
2025-12-24 |
0.4544 |
0.4544 |
| 3 |
2025-12-23 |
0.4548 |
0.4548 |
| 4 |
2025-12-22 |
0.4557 |
0.4557 |
| 5 |
2025-12-19 |
0.4478 |
0.4478 |
| 6 |
2025-12-18 |
0.4429 |
0.4429 |
| 7 |
2025-12-17 |
0.4436 |
0.4436 |
| 8 |
2025-12-16 |
0.4407 |
0.4407 |
| 9 |
2025-12-15 |
0.4477 |
0.4477 |
| 10 |
2025-12-12 |
0.4524 |
0.4524 |
| 11 |
2025-12-11 |
0.4459 |
0.4459 |
| 12 |
2025-12-10 |
0.4488 |
0.4488 |
| 13 |
2025-12-09 |
0.4444 |
0.4444 |
| 14 |
2025-12-08 |
0.4507 |
0.4507 |
| 15 |
2025-12-05 |
0.4568 |
0.4568 |
| 16 |
2025-12-04 |
0.4532 |
0.4532 |
| 17 |
2025-12-03 |
0.4496 |
0.4496 |
| 18 |
2025-12-02 |
0.4523 |
0.4523 |
| 19 |
2025-12-01 |
0.4538 |
0.4538 |
| 20 |
2025-11-28 |
0.4498 |
0.4498 |
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