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 |
2025-05-29 |
3.5702 |
3.5702 |
| 2 |
2025-05-28 |
3.5663 |
3.5663 |
| 3 |
2025-05-27 |
3.5924 |
3.5924 |
| 4 |
2025-05-26 |
3.5231 |
3.5231 |
| 5 |
2025-05-23 |
3.5264 |
3.5264 |
| 6 |
2025-05-22 |
3.5561 |
3.5561 |
| 7 |
2025-05-21 |
3.5374 |
3.5374 |
| 8 |
2025-05-20 |
3.5804 |
3.5804 |
| 9 |
2025-05-19 |
3.5847 |
3.5847 |
| 10 |
2025-05-16 |
3.5855 |
3.5855 |
| 11 |
2025-05-15 |
3.5731 |
3.5731 |
| 12 |
2025-05-14 |
3.5835 |
3.5835 |
| 13 |
2025-05-13 |
3.5704 |
3.5704 |
| 14 |
2025-05-12 |
3.5317 |
3.5317 |
| 15 |
2025-05-09 |
3.3995 |
3.3995 |
| 16 |
2025-05-08 |
3.4061 |
3.4061 |
| 17 |
2025-05-07 |
3.3715 |
3.3715 |
| 18 |
2025-05-06 |
3.3496 |
3.3496 |
| 19 |
2025-04-30 |
3.2736 |
3.2736 |
| 20 |
2025-04-29 |
3.2707 |
3.2707 |
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