国富全球科技互联混合(QDII)美元现汇A(006374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
3.5177 |
3.5177 |
| 2 |
2025-06-16 |
3.5322 |
3.5322 |
| 3 |
2025-06-13 |
3.4826 |
3.4826 |
| 4 |
2025-06-12 |
3.5265 |
3.5265 |
| 5 |
2025-06-11 |
3.5210 |
3.5210 |
| 6 |
2025-06-10 |
3.5299 |
3.5299 |
| 7 |
2025-06-09 |
3.5240 |
3.5240 |
| 8 |
2025-06-06 |
3.5199 |
3.5199 |
| 9 |
2025-06-05 |
3.4790 |
3.4790 |
| 10 |
2025-06-04 |
3.4758 |
3.4758 |
| 11 |
2025-06-03 |
3.4557 |
3.4557 |
| 12 |
2025-05-30 |
3.4031 |
3.4031 |
| 13 |
2025-05-29 |
3.4091 |
3.4091 |
| 14 |
2025-05-28 |
3.4059 |
3.4059 |
| 15 |
2025-05-27 |
3.4317 |
3.4317 |
| 16 |
2025-05-26 |
3.3675 |
3.3675 |
| 17 |
2025-05-23 |
3.3667 |
3.3667 |
| 18 |
2025-05-22 |
3.3957 |
3.3957 |
| 19 |
2025-05-21 |
3.3763 |
3.3763 |
| 20 |
2025-05-20 |
3.4177 |
3.4177 |
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