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 |
2025-05-30 |
2.5838 |
2.5838 |
| 2 |
2025-05-29 |
2.6017 |
2.6017 |
| 3 |
2025-05-28 |
2.5812 |
2.5812 |
| 4 |
2025-05-27 |
2.6008 |
2.6008 |
| 5 |
2025-05-26 |
2.5991 |
2.5991 |
| 6 |
2025-05-23 |
2.6352 |
2.6352 |
| 7 |
2025-05-22 |
2.6405 |
2.6405 |
| 8 |
2025-05-21 |
2.6479 |
2.6479 |
| 9 |
2025-05-20 |
2.6064 |
2.6064 |
| 10 |
2025-05-19 |
2.5755 |
2.5755 |
| 11 |
2025-05-16 |
2.5570 |
2.5570 |
| 12 |
2025-05-15 |
2.5597 |
2.5597 |
| 13 |
2025-05-14 |
2.5624 |
2.5624 |
| 14 |
2025-05-13 |
2.5263 |
2.5263 |
| 15 |
2025-05-12 |
2.5058 |
2.5058 |
| 16 |
2025-05-09 |
2.4950 |
2.4950 |
| 17 |
2025-05-08 |
2.4967 |
2.4967 |
| 18 |
2025-05-07 |
2.5069 |
2.5069 |
| 19 |
2025-05-06 |
2.5393 |
2.5393 |
| 20 |
2025-04-30 |
2.4639 |
2.4639 |
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