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 |
2025-07-16 |
3.6734 |
3.6734 |
| 2 |
2025-07-15 |
3.6721 |
3.6721 |
| 3 |
2025-07-14 |
3.6481 |
3.6481 |
| 4 |
2025-07-11 |
3.6349 |
3.6349 |
| 5 |
2025-07-10 |
3.6565 |
3.6565 |
| 6 |
2025-07-09 |
3.6837 |
3.6837 |
| 7 |
2025-07-08 |
3.6562 |
3.6562 |
| 8 |
2025-07-07 |
3.6722 |
3.6722 |
| 9 |
2025-07-04 |
3.6902 |
3.6902 |
| 10 |
2025-07-03 |
3.6903 |
3.6903 |
| 11 |
2025-07-02 |
3.6504 |
3.6504 |
| 12 |
2025-07-01 |
3.6358 |
3.6358 |
| 13 |
2025-06-30 |
3.6768 |
3.6768 |
| 14 |
2025-06-27 |
3.6624 |
3.6624 |
| 15 |
2025-06-26 |
3.6278 |
3.6278 |
| 16 |
2025-06-25 |
3.5899 |
3.5899 |
| 17 |
2025-06-24 |
3.5605 |
3.5605 |
| 18 |
2025-06-23 |
3.4978 |
3.4978 |
| 19 |
2025-06-20 |
3.4815 |
3.4815 |
| 20 |
2025-06-19 |
3.5080 |
3.5080 |
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