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 |
2025-04-17 |
2.8831 |
2.8831 |
| 2 |
2025-04-16 |
2.8877 |
2.8877 |
| 3 |
2025-04-15 |
2.9678 |
2.9678 |
| 4 |
2025-04-14 |
2.9607 |
2.9607 |
| 5 |
2025-04-11 |
2.9523 |
2.9523 |
| 6 |
2025-04-10 |
2.9077 |
2.9077 |
| 7 |
2025-04-09 |
3.0198 |
3.0198 |
| 8 |
2025-04-08 |
2.7393 |
2.7393 |
| 9 |
2025-04-07 |
2.7693 |
2.7693 |
| 10 |
2025-04-03 |
2.9284 |
2.9284 |
| 11 |
2025-04-02 |
3.0998 |
3.0998 |
| 12 |
2025-04-01 |
3.0714 |
3.0714 |
| 13 |
2025-03-31 |
3.0468 |
3.0468 |
| 14 |
2025-03-28 |
3.0602 |
3.0602 |
| 15 |
2025-03-27 |
3.1411 |
3.1411 |
| 16 |
2025-03-26 |
3.1694 |
3.1694 |
| 17 |
2025-03-25 |
3.2342 |
3.2342 |
| 18 |
2025-03-24 |
3.2257 |
3.2257 |
| 19 |
2025-03-21 |
3.1472 |
3.1472 |
| 20 |
2025-03-20 |
3.1402 |
3.1402 |
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