国富全球科技互联混合(QDII)人民币A(006373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
3.9550 |
3.9550 |
| 2 |
2025-09-01 |
3.9998 |
3.9998 |
| 3 |
2025-08-29 |
4.0037 |
4.0037 |
| 4 |
2025-08-28 |
4.0238 |
4.0238 |
| 5 |
2025-08-27 |
3.9837 |
3.9837 |
| 6 |
2025-08-26 |
3.9845 |
3.9845 |
| 7 |
2025-08-25 |
3.9715 |
3.9715 |
| 8 |
2025-08-22 |
3.9732 |
3.9732 |
| 9 |
2025-08-21 |
3.8987 |
3.8987 |
| 10 |
2025-08-20 |
3.9043 |
3.9043 |
| 11 |
2025-08-19 |
3.9332 |
3.9332 |
| 12 |
2025-08-18 |
4.0007 |
4.0007 |
| 13 |
2025-08-15 |
3.9914 |
3.9914 |
| 14 |
2025-08-14 |
3.9792 |
3.9792 |
| 15 |
2025-08-13 |
3.9885 |
3.9885 |
| 16 |
2025-08-12 |
4.0014 |
4.0014 |
| 17 |
2025-08-11 |
3.9425 |
3.9425 |
| 18 |
2025-08-08 |
3.9608 |
3.9608 |
| 19 |
2025-08-07 |
3.9522 |
3.9522 |
| 20 |
2025-08-06 |
3.9412 |
3.9412 |
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