国富全球科技互联混合(QDII)美元现汇C(021843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
3.9369 |
3.9369 |
| 2 |
2025-09-09 |
3.9338 |
3.9338 |
| 3 |
2025-09-08 |
3.9125 |
3.9125 |
| 4 |
2025-09-05 |
3.8843 |
3.8843 |
| 5 |
2025-09-04 |
3.8765 |
3.8765 |
| 6 |
2025-09-03 |
3.8421 |
3.8421 |
| 7 |
2025-09-02 |
3.8027 |
3.8027 |
| 8 |
2025-09-01 |
3.8467 |
3.8467 |
| 9 |
2025-08-29 |
3.8528 |
3.8528 |
| 10 |
2025-08-28 |
3.8704 |
3.8704 |
| 11 |
2025-08-27 |
3.8294 |
3.8294 |
| 12 |
2025-08-26 |
3.8259 |
3.8259 |
| 13 |
2025-08-25 |
3.8149 |
3.8149 |
| 14 |
2025-08-22 |
3.8082 |
3.8082 |
| 15 |
2025-08-21 |
3.7386 |
3.7386 |
| 16 |
2025-08-20 |
3.7388 |
3.7388 |
| 17 |
2025-08-19 |
3.7679 |
3.7679 |
| 18 |
2025-08-18 |
3.8347 |
3.8347 |
| 19 |
2025-08-15 |
3.8233 |
3.8233 |
| 20 |
2025-08-14 |
3.8133 |
3.8133 |
微信公众号
证券之星APP
基本资料
