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 |
2025-05-29 |
3.4091 |
3.4091 |
| 2 |
2025-05-28 |
3.4059 |
3.4059 |
| 3 |
2025-05-27 |
3.4317 |
3.4317 |
| 4 |
2025-05-26 |
3.3675 |
3.3675 |
| 5 |
2025-05-23 |
3.3667 |
3.3667 |
| 6 |
2025-05-22 |
3.3957 |
3.3957 |
| 7 |
2025-05-21 |
3.3763 |
3.3763 |
| 8 |
2025-05-20 |
3.4177 |
3.4177 |
| 9 |
2025-05-19 |
3.4225 |
3.4225 |
| 10 |
2025-05-16 |
3.4222 |
3.4222 |
| 11 |
2025-05-15 |
3.4092 |
3.4092 |
| 12 |
2025-05-14 |
3.4194 |
3.4194 |
| 13 |
2025-05-13 |
3.4053 |
3.4053 |
| 14 |
2025-05-12 |
3.3649 |
3.3649 |
| 15 |
2025-05-09 |
3.2377 |
3.2377 |
| 16 |
2025-05-08 |
3.2449 |
3.2449 |
| 17 |
2025-05-07 |
3.2150 |
3.2150 |
| 18 |
2025-05-06 |
3.1940 |
3.1940 |
| 19 |
2025-04-30 |
3.1212 |
3.1212 |
| 20 |
2025-04-29 |
3.1177 |
3.1177 |
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