国富全球科技互联混合(QDII)美元现汇C(021843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
3.5047 |
3.5047 |
| 2 |
2025-06-16 |
3.5191 |
3.5191 |
| 3 |
2025-06-13 |
3.4698 |
3.4698 |
| 4 |
2025-06-12 |
3.5137 |
3.5137 |
| 5 |
2025-06-11 |
3.5084 |
3.5084 |
| 6 |
2025-06-10 |
3.5173 |
3.5173 |
| 7 |
2025-06-09 |
3.5115 |
3.5115 |
| 8 |
2025-06-06 |
3.5075 |
3.5075 |
| 9 |
2025-06-05 |
3.4668 |
3.4668 |
| 10 |
2025-06-04 |
3.4637 |
3.4637 |
| 11 |
2025-06-03 |
3.4437 |
3.4437 |
| 12 |
2025-05-30 |
3.3918 |
3.3918 |
| 13 |
2025-05-29 |
3.3980 |
3.3980 |
| 14 |
2025-05-28 |
3.3949 |
3.3949 |
| 15 |
2025-05-27 |
3.4206 |
3.4206 |
| 16 |
2025-05-26 |
3.3567 |
3.3567 |
| 17 |
2025-05-23 |
3.3560 |
3.3560 |
| 18 |
2025-05-22 |
3.3850 |
3.3850 |
| 19 |
2025-05-21 |
3.3657 |
3.3657 |
| 20 |
2025-05-20 |
3.4070 |
3.4070 |
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