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 |
2025-07-17 |
0.3595 |
0.3595 |
| 2 |
2025-07-16 |
0.3551 |
0.3551 |
| 3 |
2025-07-15 |
0.3562 |
0.3562 |
| 4 |
2025-07-14 |
0.3486 |
0.3486 |
| 5 |
2025-07-11 |
0.3459 |
0.3459 |
| 6 |
2025-07-10 |
0.3441 |
0.3441 |
| 7 |
2025-07-09 |
0.3418 |
0.3418 |
| 8 |
2025-07-08 |
0.3435 |
0.3435 |
| 9 |
2025-07-07 |
0.3396 |
0.3396 |
| 10 |
2025-07-04 |
0.3418 |
0.3418 |
| 11 |
2025-07-03 |
0.3427 |
0.3427 |
| 12 |
2025-07-02 |
0.3399 |
0.3399 |
| 13 |
2025-07-01 |
0.3386 |
0.3386 |
| 14 |
2025-06-30 |
0.3400 |
0.3400 |
| 15 |
2025-06-27 |
0.3393 |
0.3393 |
| 16 |
2025-06-26 |
0.3382 |
0.3382 |
| 17 |
2025-06-25 |
0.3370 |
0.3370 |
| 18 |
2025-06-24 |
0.3331 |
0.3331 |
| 19 |
2025-06-23 |
0.3242 |
0.3242 |
| 20 |
2025-06-20 |
0.3247 |
0.3247 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
