国富全球科技互联混合(QDII)人民币C(021842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.6073 |
3.6073 |
| 2 |
2025-05-30 |
3.5513 |
3.5513 |
| 3 |
2025-05-29 |
3.5605 |
3.5605 |
| 4 |
2025-05-28 |
3.5566 |
3.5566 |
| 5 |
2025-05-27 |
3.5827 |
3.5827 |
| 6 |
2025-05-26 |
3.5136 |
3.5136 |
| 7 |
2025-05-23 |
3.5171 |
3.5171 |
| 8 |
2025-05-22 |
3.5466 |
3.5466 |
| 9 |
2025-05-21 |
3.5281 |
3.5281 |
| 10 |
2025-05-20 |
3.5710 |
3.5710 |
| 11 |
2025-05-19 |
3.5754 |
3.5754 |
| 12 |
2025-05-16 |
3.5762 |
3.5762 |
| 13 |
2025-05-15 |
3.5639 |
3.5639 |
| 14 |
2025-05-14 |
3.5743 |
3.5743 |
| 15 |
2025-05-13 |
3.5613 |
3.5613 |
| 16 |
2025-05-12 |
3.5227 |
3.5227 |
| 17 |
2025-05-09 |
3.3910 |
3.3910 |
| 18 |
2025-05-08 |
3.3975 |
3.3975 |
| 19 |
2025-05-07 |
3.3631 |
3.3631 |
| 20 |
2025-05-06 |
3.3413 |
3.3413 |
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