富国蓝筹精选股票(QDII)人民币(007455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.3582 |
3.3582 |
| 2 |
2025-09-04 |
3.2558 |
3.2558 |
| 3 |
2025-09-03 |
3.3294 |
3.3294 |
| 4 |
2025-09-02 |
3.2856 |
3.2856 |
| 5 |
2025-09-01 |
3.3103 |
3.3103 |
| 6 |
2025-08-29 |
3.2528 |
3.2528 |
| 7 |
2025-08-28 |
3.2098 |
3.2098 |
| 8 |
2025-08-27 |
3.1902 |
3.1902 |
| 9 |
2025-08-26 |
3.2706 |
3.2706 |
| 10 |
2025-08-25 |
3.2555 |
3.2555 |
| 11 |
2025-08-22 |
3.2349 |
3.2349 |
| 12 |
2025-08-21 |
3.1953 |
3.1953 |
| 13 |
2025-08-20 |
3.1835 |
3.1835 |
| 14 |
2025-08-19 |
3.1712 |
3.1712 |
| 15 |
2025-08-18 |
3.2296 |
3.2296 |
| 16 |
2025-08-15 |
3.2206 |
3.2206 |
| 17 |
2025-08-14 |
3.1691 |
3.1691 |
| 18 |
2025-08-13 |
3.1658 |
3.1658 |
| 19 |
2025-08-12 |
3.0787 |
3.0787 |
| 20 |
2025-08-11 |
3.0815 |
3.0815 |
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