国富全球科技互联混合(QDII)美元现汇A(006374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
3.9549 |
3.9549 |
| 2 |
2025-09-09 |
3.9518 |
3.9518 |
| 3 |
2025-09-08 |
3.9303 |
3.9303 |
| 4 |
2025-09-05 |
3.9019 |
3.9019 |
| 5 |
2025-09-04 |
3.8940 |
3.8940 |
| 6 |
2025-09-03 |
3.8594 |
3.8594 |
| 7 |
2025-09-02 |
3.8197 |
3.8197 |
| 8 |
2025-09-01 |
3.8639 |
3.8639 |
| 9 |
2025-08-29 |
3.8699 |
3.8699 |
| 10 |
2025-08-28 |
3.8875 |
3.8875 |
| 11 |
2025-08-27 |
3.8463 |
3.8463 |
| 12 |
2025-08-26 |
3.8428 |
3.8428 |
| 13 |
2025-08-25 |
3.8317 |
3.8317 |
| 14 |
2025-08-22 |
3.8248 |
3.8248 |
| 15 |
2025-08-21 |
3.7549 |
3.7549 |
| 16 |
2025-08-20 |
3.7552 |
3.7552 |
| 17 |
2025-08-19 |
3.7843 |
3.7843 |
| 18 |
2025-08-18 |
3.8512 |
3.8512 |
| 19 |
2025-08-15 |
3.8397 |
3.8397 |
| 20 |
2025-08-14 |
3.8297 |
3.8297 |
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