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 |
2025-04-25 |
0.2942 |
0.2942 |
| 2 |
2025-04-24 |
0.2960 |
0.2960 |
| 3 |
2025-04-23 |
0.2942 |
0.2942 |
| 4 |
2025-04-22 |
0.2897 |
0.2897 |
| 5 |
2025-04-21 |
0.2839 |
0.2839 |
| 6 |
2025-04-18 |
0.2842 |
0.2842 |
| 7 |
2025-04-17 |
0.2842 |
0.2842 |
| 8 |
2025-04-16 |
0.2831 |
0.2831 |
| 9 |
2025-04-15 |
0.2907 |
0.2907 |
| 10 |
2025-04-14 |
0.2923 |
0.2923 |
| 11 |
2025-04-11 |
0.2847 |
0.2847 |
| 12 |
2025-04-10 |
0.2795 |
0.2795 |
| 13 |
2025-04-09 |
0.2771 |
0.2771 |
| 14 |
2025-04-08 |
0.2701 |
0.2701 |
| 15 |
2025-04-07 |
0.2691 |
0.2691 |
| 16 |
2025-04-03 |
0.3016 |
0.3016 |
| 17 |
2025-04-02 |
0.3076 |
0.3076 |
| 18 |
2025-04-01 |
0.3069 |
0.3069 |
| 19 |
2025-03-31 |
0.3047 |
0.3047 |
| 20 |
2025-03-28 |
0.3087 |
0.3087 |
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