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 |
2026-10-22 |
0.3673 |
0.3673 |
| 2 |
2026-10-21 |
0.3790 |
0.3790 |
| 3 |
2026-10-20 |
0.3822 |
0.3822 |
| 4 |
2026-10-19 |
0.3865 |
0.3865 |
| 5 |
2026-10-16 |
0.3863 |
0.3863 |
| 6 |
2026-10-15 |
0.3842 |
0.3842 |
| 7 |
2026-10-14 |
0.3900 |
0.3900 |
| 8 |
2026-10-13 |
0.3969 |
0.3969 |
| 9 |
2026-10-12 |
0.4003 |
0.4003 |
| 10 |
2026-10-09 |
0.4044 |
0.4044 |
| 11 |
2026-10-08 |
0.4036 |
0.4036 |
| 12 |
2026-09-30 |
0.4199 |
0.4199 |
| 13 |
2026-09-29 |
0.4165 |
0.4165 |
| 14 |
2026-09-28 |
0.4160 |
0.4160 |
| 15 |
2026-09-24 |
0.4247 |
0.4247 |
| 16 |
2026-09-23 |
0.4299 |
0.4299 |
| 17 |
2026-09-22 |
0.4317 |
0.4317 |
| 18 |
2026-09-21 |
0.4343 |
0.4343 |
| 19 |
2026-09-18 |
0.4292 |
0.4292 |
| 20 |
2026-09-17 |
0.4239 |
0.4239 |
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