国富大中华精选混合美元(006370)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-10 |
0.4015 |
0.4015 |
2 |
2025-09-09 |
0.4039 |
0.4039 |
3 |
2025-09-08 |
0.3983 |
0.3983 |
4 |
2025-09-05 |
0.3975 |
0.3975 |
5 |
2025-09-04 |
0.3869 |
0.3869 |
6 |
2025-09-03 |
0.3946 |
0.3946 |
7 |
2025-09-02 |
0.3919 |
0.3919 |
8 |
2025-09-01 |
0.3973 |
0.3973 |
9 |
2025-08-29 |
0.3941 |
0.3941 |
10 |
2025-08-28 |
0.3902 |
0.3902 |
11 |
2025-08-27 |
0.3891 |
0.3891 |
12 |
2025-08-26 |
0.3942 |
0.3942 |
13 |
2025-08-25 |
0.3916 |
0.3916 |
14 |
2025-08-22 |
0.3878 |
0.3878 |
15 |
2025-08-21 |
0.3837 |
0.3837 |
16 |
2025-08-20 |
0.3837 |
0.3837 |
17 |
2025-08-19 |
0.3850 |
0.3850 |
18 |
2025-08-18 |
0.3908 |
0.3908 |
19 |
2025-08-15 |
0.3883 |
0.3883 |
20 |
2025-08-14 |
0.3835 |
0.3835 |
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