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 |
2025-07-31 |
3.8360 |
3.8360 |
| 2 |
2025-07-30 |
3.8108 |
3.8108 |
| 3 |
2025-07-29 |
3.7906 |
3.7906 |
| 4 |
2025-07-28 |
3.7647 |
3.7647 |
| 5 |
2025-07-25 |
3.7542 |
3.7542 |
| 6 |
2025-07-24 |
3.7543 |
3.7543 |
| 7 |
2025-07-23 |
3.7282 |
3.7282 |
| 8 |
2025-07-22 |
3.6917 |
3.6917 |
| 9 |
2025-07-21 |
3.7140 |
3.7140 |
| 10 |
2025-07-18 |
3.7160 |
3.7160 |
| 11 |
2025-07-17 |
3.7133 |
3.7133 |
| 12 |
2025-07-16 |
3.6734 |
3.6734 |
| 13 |
2025-07-15 |
3.6721 |
3.6721 |
| 14 |
2025-07-14 |
3.6481 |
3.6481 |
| 15 |
2025-07-11 |
3.6349 |
3.6349 |
| 16 |
2025-07-10 |
3.6565 |
3.6565 |
| 17 |
2025-07-09 |
3.6837 |
3.6837 |
| 18 |
2025-07-08 |
3.6562 |
3.6562 |
| 19 |
2025-07-07 |
3.6722 |
3.6722 |
| 20 |
2025-07-04 |
3.6902 |
3.6902 |
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