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 |
2025-06-03 |
3.4437 |
3.4437 |
| 2 |
2025-05-30 |
3.3918 |
3.3918 |
| 3 |
2025-05-29 |
3.3980 |
3.3980 |
| 4 |
2025-05-28 |
3.3949 |
3.3949 |
| 5 |
2025-05-27 |
3.4206 |
3.4206 |
| 6 |
2025-05-26 |
3.3567 |
3.3567 |
| 7 |
2025-05-23 |
3.3560 |
3.3560 |
| 8 |
2025-05-22 |
3.3850 |
3.3850 |
| 9 |
2025-05-21 |
3.3657 |
3.3657 |
| 10 |
2025-05-20 |
3.4070 |
3.4070 |
| 11 |
2025-05-19 |
3.4119 |
3.4119 |
| 12 |
2025-05-16 |
3.4117 |
3.4117 |
| 13 |
2025-05-15 |
3.3988 |
3.3988 |
| 14 |
2025-05-14 |
3.4091 |
3.4091 |
| 15 |
2025-05-13 |
3.3950 |
3.3950 |
| 16 |
2025-05-12 |
3.3549 |
3.3549 |
| 17 |
2025-05-09 |
3.2282 |
3.2282 |
| 18 |
2025-05-08 |
3.2354 |
3.2354 |
| 19 |
2025-05-07 |
3.2057 |
3.2057 |
| 20 |
2025-05-06 |
3.1848 |
3.1848 |
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