国富全球科技互联混合(QDII)人民币A(006373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.2478 |
3.2478 |
| 2 |
2025-04-25 |
3.2552 |
3.2552 |
| 3 |
2025-04-24 |
3.2217 |
3.2217 |
| 4 |
2025-04-23 |
3.1131 |
3.1131 |
| 5 |
2025-04-22 |
3.0338 |
3.0338 |
| 6 |
2025-04-21 |
2.9640 |
2.9640 |
| 7 |
2025-04-18 |
3.0337 |
3.0337 |
| 8 |
2025-04-17 |
3.0345 |
3.0345 |
| 9 |
2025-04-16 |
3.0413 |
3.0413 |
| 10 |
2025-04-15 |
3.1241 |
3.1241 |
| 11 |
2025-04-14 |
3.1171 |
3.1171 |
| 12 |
2025-04-11 |
3.1072 |
3.1072 |
| 13 |
2025-04-10 |
3.0604 |
3.0604 |
| 14 |
2025-04-09 |
3.1773 |
3.1773 |
| 15 |
2025-04-08 |
2.8810 |
2.8810 |
| 16 |
2025-04-07 |
2.9102 |
2.9102 |
| 17 |
2025-04-03 |
3.0739 |
3.0739 |
| 18 |
2025-04-02 |
3.2495 |
3.2495 |
| 19 |
2025-04-01 |
3.2188 |
3.2188 |
| 20 |
2025-03-31 |
3.1933 |
3.1933 |
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