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 |
2025-07-31 |
3.8201 |
3.8201 |
| 2 |
2025-07-30 |
3.7950 |
3.7950 |
| 3 |
2025-07-29 |
3.7749 |
3.7749 |
| 4 |
2025-07-28 |
3.7490 |
3.7490 |
| 5 |
2025-07-25 |
3.7386 |
3.7386 |
| 6 |
2025-07-24 |
3.7386 |
3.7386 |
| 7 |
2025-07-23 |
3.7127 |
3.7127 |
| 8 |
2025-07-22 |
3.6766 |
3.6766 |
| 9 |
2025-07-21 |
3.6990 |
3.6990 |
| 10 |
2025-07-18 |
3.7010 |
3.7010 |
| 11 |
2025-07-17 |
3.6984 |
3.6984 |
| 12 |
2025-07-16 |
3.6587 |
3.6587 |
| 13 |
2025-07-15 |
3.6574 |
3.6574 |
| 14 |
2025-07-14 |
3.6335 |
3.6335 |
| 15 |
2025-07-11 |
3.6204 |
3.6204 |
| 16 |
2025-07-10 |
3.6420 |
3.6420 |
| 17 |
2025-07-09 |
3.6692 |
3.6692 |
| 18 |
2025-07-08 |
3.6418 |
3.6418 |
| 19 |
2025-07-07 |
3.6577 |
3.6577 |
| 20 |
2025-07-04 |
3.6758 |
3.6758 |
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