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 |
2025-05-09 |
3.2377 |
3.2377 |
| 2 |
2025-05-08 |
3.2449 |
3.2449 |
| 3 |
2025-05-07 |
3.2150 |
3.2150 |
| 4 |
2025-05-06 |
3.1940 |
3.1940 |
| 5 |
2025-04-30 |
3.1212 |
3.1212 |
| 6 |
2025-04-29 |
3.1177 |
3.1177 |
| 7 |
2025-04-28 |
3.0953 |
3.0953 |
| 8 |
2025-04-25 |
3.1014 |
3.1014 |
| 9 |
2025-04-24 |
3.0681 |
3.0681 |
| 10 |
2025-04-23 |
2.9640 |
2.9640 |
| 11 |
2025-04-22 |
2.8901 |
2.8901 |
| 12 |
2025-04-21 |
2.8244 |
2.8244 |
| 13 |
2025-04-18 |
2.8903 |
2.8903 |
| 14 |
2025-04-17 |
2.8904 |
2.8904 |
| 15 |
2025-04-16 |
2.8949 |
2.8949 |
| 16 |
2025-04-15 |
2.9752 |
2.9752 |
| 17 |
2025-04-14 |
2.9681 |
2.9681 |
| 18 |
2025-04-11 |
2.9595 |
2.9595 |
| 19 |
2025-04-10 |
2.9148 |
2.9148 |
| 20 |
2025-04-09 |
3.0272 |
3.0272 |
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