富国红利精选混合(QDII)人民币(009108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.4252 |
1.4252 |
| 2 |
2025-04-16 |
1.4215 |
1.4215 |
| 3 |
2025-04-15 |
1.4246 |
1.4246 |
| 4 |
2025-04-14 |
1.4132 |
1.4132 |
| 5 |
2025-04-11 |
1.3779 |
1.3779 |
| 6 |
2025-04-10 |
1.3618 |
1.3618 |
| 7 |
2025-04-09 |
1.3387 |
1.3387 |
| 8 |
2025-04-08 |
1.3265 |
1.3265 |
| 9 |
2025-04-07 |
1.3157 |
1.3157 |
| 10 |
2025-04-03 |
1.4413 |
1.4413 |
| 11 |
2025-04-02 |
1.4576 |
1.4576 |
| 12 |
2025-04-01 |
1.4554 |
1.4554 |
| 13 |
2025-03-31 |
1.4363 |
1.4363 |
| 14 |
2025-03-28 |
1.4358 |
1.4358 |
| 15 |
2025-03-27 |
1.4409 |
1.4409 |
| 16 |
2025-03-26 |
1.4266 |
1.4266 |
| 17 |
2025-03-25 |
1.4080 |
1.4080 |
| 18 |
2025-03-24 |
1.4283 |
1.4283 |
| 19 |
2025-03-21 |
1.4203 |
1.4203 |
| 20 |
2025-03-20 |
1.4406 |
1.4406 |
微信公众号
证券之星APP
基本资料
