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 |
2026-02-26 |
0.4974 |
0.4974 |
| 2 |
2026-02-25 |
0.5019 |
0.5019 |
| 3 |
2026-02-24 |
0.4931 |
0.4931 |
| 4 |
2026-02-13 |
0.4918 |
0.4918 |
| 5 |
2026-02-12 |
0.5043 |
0.5043 |
| 6 |
2026-02-11 |
0.5055 |
0.5055 |
| 7 |
2026-02-10 |
0.5014 |
0.5014 |
| 8 |
2026-02-09 |
0.4963 |
0.4963 |
| 9 |
2026-02-06 |
0.4841 |
0.4841 |
| 10 |
2026-02-05 |
0.4864 |
0.4864 |
| 11 |
2026-02-04 |
0.4924 |
0.4924 |
| 12 |
2026-02-03 |
0.4954 |
0.4954 |
| 13 |
2026-02-02 |
0.4862 |
0.4862 |
| 14 |
2026-01-30 |
0.4989 |
0.4989 |
| 15 |
2026-01-29 |
0.5160 |
0.5160 |
| 16 |
2026-01-28 |
0.5210 |
0.5210 |
| 17 |
2026-01-27 |
0.5080 |
0.5080 |
| 18 |
2026-01-26 |
0.4997 |
0.4997 |
| 19 |
2026-01-23 |
0.4981 |
0.4981 |
| 20 |
2026-01-22 |
0.4928 |
0.4928 |
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