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 |
2025-07-31 |
3.9944 |
3.9944 |
2 |
2025-07-30 |
3.9653 |
3.9653 |
3 |
2025-07-29 |
3.9481 |
3.9481 |
4 |
2025-07-28 |
3.9187 |
3.9187 |
5 |
2025-07-25 |
3.9052 |
3.9052 |
6 |
2025-07-24 |
3.9034 |
3.9034 |
7 |
2025-07-23 |
3.8779 |
3.8779 |
8 |
2025-07-22 |
3.8424 |
3.8424 |
9 |
2025-07-21 |
3.8689 |
3.8689 |
10 |
2025-07-18 |
3.8697 |
3.8697 |
11 |
2025-07-17 |
3.8649 |
3.8649 |
12 |
2025-07-16 |
3.8268 |
3.8268 |
13 |
2025-07-15 |
3.8240 |
3.8240 |
14 |
2025-07-14 |
3.7986 |
3.7986 |
15 |
2025-07-11 |
3.7840 |
3.7840 |
16 |
2025-07-10 |
3.8084 |
3.8084 |
17 |
2025-07-09 |
3.8384 |
3.8384 |
18 |
2025-07-08 |
3.8093 |
3.8093 |
19 |
2025-07-07 |
3.8245 |
3.8245 |
20 |
2025-07-04 |
3.8448 |
3.8448 |