国富大中华精选混合美元(006370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.3153 |
0.3153 |
| 2 |
2025-05-28 |
0.3128 |
0.3128 |
| 3 |
2025-05-27 |
0.3164 |
0.3164 |
| 4 |
2025-05-26 |
0.3155 |
0.3155 |
| 5 |
2025-05-23 |
0.3188 |
0.3188 |
| 6 |
2025-05-22 |
0.3193 |
0.3193 |
| 7 |
2025-05-21 |
0.3204 |
0.3204 |
| 8 |
2025-05-20 |
0.3167 |
0.3167 |
| 9 |
2025-05-19 |
0.3137 |
0.3137 |
| 10 |
2025-05-16 |
0.3126 |
0.3126 |
| 11 |
2025-05-15 |
0.3111 |
0.3111 |
| 12 |
2025-05-14 |
0.3160 |
0.3160 |
| 13 |
2025-05-13 |
0.3135 |
0.3135 |
| 14 |
2025-05-12 |
0.3151 |
0.3151 |
| 15 |
2025-05-09 |
0.3065 |
0.3065 |
| 16 |
2025-05-08 |
0.3073 |
0.3073 |
| 17 |
2025-05-07 |
0.3082 |
0.3082 |
| 18 |
2025-05-06 |
0.3144 |
0.3144 |
| 19 |
2025-04-30 |
0.3001 |
0.3001 |
| 20 |
2025-04-29 |
0.2979 |
0.2979 |
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