国富大中华精选混合美元(006370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.3649 |
0.3649 |
| 2 |
2025-07-30 |
0.3662 |
0.3662 |
| 3 |
2025-07-29 |
0.3709 |
0.3709 |
| 4 |
2025-07-28 |
0.3684 |
0.3684 |
| 5 |
2025-07-25 |
0.3663 |
0.3663 |
| 6 |
2025-07-24 |
0.3701 |
0.3701 |
| 7 |
2025-07-23 |
0.3686 |
0.3686 |
| 8 |
2025-07-22 |
0.3662 |
0.3662 |
| 9 |
2025-07-21 |
0.3660 |
0.3660 |
| 10 |
2025-07-18 |
0.3638 |
0.3638 |
| 11 |
2025-07-17 |
0.3595 |
0.3595 |
| 12 |
2025-07-16 |
0.3551 |
0.3551 |
| 13 |
2025-07-15 |
0.3562 |
0.3562 |
| 14 |
2025-07-14 |
0.3486 |
0.3486 |
| 15 |
2025-07-11 |
0.3459 |
0.3459 |
| 16 |
2025-07-10 |
0.3441 |
0.3441 |
| 17 |
2025-07-09 |
0.3418 |
0.3418 |
| 18 |
2025-07-08 |
0.3435 |
0.3435 |
| 19 |
2025-07-07 |
0.3396 |
0.3396 |
| 20 |
2025-07-04 |
0.3418 |
0.3418 |
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