国富全球科技互联混合(QDII)人民币C(021842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
3.0299 |
3.0299 |
| 2 |
2025-04-16 |
3.0367 |
3.0367 |
| 3 |
2025-04-15 |
3.1194 |
3.1194 |
| 4 |
2025-04-14 |
3.1125 |
3.1125 |
| 5 |
2025-04-11 |
3.1027 |
3.1027 |
| 6 |
2025-04-10 |
3.0560 |
3.0560 |
| 7 |
2025-04-09 |
3.1728 |
3.1728 |
| 8 |
2025-04-08 |
2.8769 |
2.8769 |
| 9 |
2025-04-07 |
2.9061 |
2.9061 |
| 10 |
2025-04-03 |
3.0697 |
3.0697 |
| 11 |
2025-04-02 |
3.2450 |
3.2450 |
| 12 |
2025-04-01 |
3.2144 |
3.2144 |
| 13 |
2025-03-31 |
3.1890 |
3.1890 |
| 14 |
2025-03-28 |
3.2017 |
3.2017 |
| 15 |
2025-03-27 |
3.2869 |
3.2869 |
| 16 |
2025-03-26 |
3.3161 |
3.3161 |
| 17 |
2025-03-25 |
3.3855 |
3.3855 |
| 18 |
2025-03-24 |
3.3761 |
3.3761 |
| 19 |
2025-03-21 |
3.2930 |
3.2930 |
| 20 |
2025-03-20 |
3.2855 |
3.2855 |
微信公众号
证券之星APP
基本资料
