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富国蓝筹精选股票(QDII)人民币(007455)

2025-06-10     2.69980.7313%
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净值发布日期 单位净值 累计净值
2025-06-102.69982.6998
2025-06-092.68022.6802
2025-06-062.60432.6043
2025-06-052.62392.6239
2025-06-042.67002.6700
2025-06-032.61142.6114
2025-05-302.58382.5838
2025-05-292.60172.6017
2025-05-282.58122.5812
2025-05-272.60082.6008
2025-05-262.59912.5991
2025-05-232.63522.6352
2025-05-222.64052.6405
2025-05-212.64792.6479
2025-05-202.60642.6064
2025-05-192.57552.5755
2025-05-162.55702.5570
2025-05-152.55972.5597
2025-05-142.56242.5624
2025-05-132.52632.5263
2025-05-122.50582.5058
2025-05-092.49502.4950
2025-05-082.49672.4967
2025-05-072.50692.5069
2025-05-062.53932.5393
2025-04-302.46392.4639
2025-04-292.47012.4701
2025-04-282.42102.4210
2025-04-252.36342.3634
2025-04-242.38472.3847
2025-04-232.36102.3610
2025-04-222.32352.3235
2025-04-212.22612.2261
2025-04-182.22002.2200
2025-04-172.22182.2218
2025-04-162.18812.1881
2025-04-152.25882.2588
2025-04-142.19742.1974
2025-04-112.11112.1111
2025-04-102.07402.0740
2025-04-092.05052.0505
2025-04-082.01062.0106
2025-04-071.97881.9788
2025-04-032.28022.2802
2025-04-022.33652.3365
2025-04-012.33342.3334
2025-03-312.27722.2772
2025-03-282.29422.2942
2025-03-272.31552.3155
2025-03-262.28472.2847
2025-03-252.24122.2412
2025-03-242.31022.3102
2025-03-212.26042.2604
2025-03-202.31032.3103
2025-03-192.33292.3329
2025-03-182.32752.3275
2025-03-172.30242.3024
2025-03-142.27492.2749
2025-03-132.21382.2138
2025-03-122.23882.2388
2025-03-112.26522.2652
2025-03-102.22442.2244
2025-03-072.25602.2560
2025-03-062.26902.2690
2025-03-052.19902.1990
2025-03-042.13022.1302
2025-03-032.13062.1306
2025-02-282.11012.1101
2025-02-272.16572.1657
2025-02-262.18122.1812
2025-02-252.11502.1150
2025-02-242.16672.1667
2025-02-212.19282.1928
2025-02-202.14312.1431
2025-02-192.17902.1790
2025-02-182.18952.1895
2025-02-172.17172.1717
2025-02-142.19262.1926
2025-02-132.12162.1216
2025-02-122.13112.1311
2025-02-112.09742.0974
2025-02-102.11552.1155
2025-02-072.08332.0833
2025-02-062.05742.0574
2025-02-052.04152.0415
2025-01-271.98641.9864
2025-01-241.98521.9852
2025-01-231.94941.9494
2025-01-221.96061.9606
2025-01-211.98821.9882
2025-01-201.96341.9634
2025-01-171.93871.9387
2025-01-161.91221.9122
2025-01-151.89511.8951
2025-01-141.88831.8883
2025-01-131.86131.8613
2025-01-101.86911.8691
2025-01-091.86921.8692
2025-01-081.85561.8556
2025-01-071.88701.8870
2025-01-061.90731.9073
2025-01-031.91541.9154
2025-01-021.90131.9013
2024-12-311.92021.9202
2024-12-301.91901.9190
2024-12-271.92891.9289
2024-12-261.93381.9338
2024-12-251.93511.9351
2024-12-241.93751.9375
2024-12-231.93371.9337
2024-12-201.93441.9344
2024-12-191.93791.9379
2024-12-181.94471.9447
2024-12-171.93721.9372
2024-12-161.94591.9459