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 |
2025-07-17 |
3.8524 |
3.8524 |
| 2 |
2025-07-16 |
3.8145 |
3.8145 |
| 3 |
2025-07-15 |
3.8118 |
3.8118 |
| 4 |
2025-07-14 |
3.7865 |
3.7865 |
| 5 |
2025-07-11 |
3.7721 |
3.7721 |
| 6 |
2025-07-10 |
3.7964 |
3.7964 |
| 7 |
2025-07-09 |
3.8263 |
3.8263 |
| 8 |
2025-07-08 |
3.7974 |
3.7974 |
| 9 |
2025-07-07 |
3.8125 |
3.8125 |
| 10 |
2025-07-04 |
3.8330 |
3.8330 |
| 11 |
2025-07-03 |
3.8324 |
3.8324 |
| 12 |
2025-07-02 |
3.7922 |
3.7922 |
| 13 |
2025-07-01 |
3.7765 |
3.7765 |
| 14 |
2025-06-30 |
3.8219 |
3.8219 |
| 15 |
2025-06-27 |
3.8092 |
3.8092 |
| 16 |
2025-06-26 |
3.7729 |
3.7729 |
| 17 |
2025-06-25 |
3.7360 |
3.7360 |
| 18 |
2025-06-24 |
3.7048 |
3.7048 |
| 19 |
2025-06-23 |
3.6424 |
3.6424 |
| 20 |
2025-06-20 |
3.6248 |
3.6248 |
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