国富全球科技互联混合(QDII)人民币A(006373)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
3.8649 |
3.8649 |
2 |
2025-07-16 |
3.8268 |
3.8268 |
3 |
2025-07-15 |
3.8240 |
3.8240 |
4 |
2025-07-14 |
3.7986 |
3.7986 |
5 |
2025-07-11 |
3.7840 |
3.7840 |
6 |
2025-07-10 |
3.8084 |
3.8084 |
7 |
2025-07-09 |
3.8384 |
3.8384 |
8 |
2025-07-08 |
3.8093 |
3.8093 |
9 |
2025-07-07 |
3.8245 |
3.8245 |
10 |
2025-07-04 |
3.8448 |
3.8448 |
11 |
2025-07-03 |
3.8442 |
3.8442 |
12 |
2025-07-02 |
3.8039 |
3.8039 |
13 |
2025-07-01 |
3.7881 |
3.7881 |
14 |
2025-06-30 |
3.8335 |
3.8335 |
15 |
2025-06-27 |
3.8207 |
3.8207 |
16 |
2025-06-26 |
3.7842 |
3.7842 |
17 |
2025-06-25 |
3.7472 |
3.7472 |
18 |
2025-06-24 |
3.7159 |
3.7159 |
19 |
2025-06-23 |
3.6532 |
3.6532 |
20 |
2025-06-20 |
3.6354 |
3.6354 |