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 |
2025-09-10 |
4.0779 |
4.0779 |
| 2 |
2025-09-09 |
4.0716 |
4.0716 |
| 3 |
2025-09-08 |
4.0507 |
4.0507 |
| 4 |
2025-09-05 |
4.0235 |
4.0235 |
| 5 |
2025-09-04 |
4.0148 |
4.0148 |
| 6 |
2025-09-03 |
3.9823 |
3.9823 |
| 7 |
2025-09-02 |
3.9403 |
3.9403 |
| 8 |
2025-09-01 |
3.9850 |
3.9850 |
| 9 |
2025-08-29 |
3.9890 |
3.9890 |
| 10 |
2025-08-28 |
4.0090 |
4.0090 |
| 11 |
2025-08-27 |
3.9691 |
3.9691 |
| 12 |
2025-08-26 |
3.9699 |
3.9699 |
| 13 |
2025-08-25 |
3.9570 |
3.9570 |
| 14 |
2025-08-22 |
3.9589 |
3.9589 |
| 15 |
2025-08-21 |
3.8847 |
3.8847 |
| 16 |
2025-08-20 |
3.8903 |
3.8903 |
| 17 |
2025-08-19 |
3.9191 |
3.9191 |
| 18 |
2025-08-18 |
3.9864 |
3.9864 |
| 19 |
2025-08-15 |
3.9773 |
3.9773 |
| 20 |
2025-08-14 |
3.9651 |
3.9651 |
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