国富大中华精选混合美元(006370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
0.4176 |
0.4176 |
| 2 |
2025-11-06 |
0.4229 |
0.4229 |
| 3 |
2025-11-05 |
0.4165 |
0.4165 |
| 4 |
2025-11-04 |
0.4133 |
0.4133 |
| 5 |
2025-11-03 |
0.4240 |
0.4240 |
| 6 |
2025-10-31 |
0.4224 |
0.4224 |
| 7 |
2025-10-30 |
0.4257 |
0.4257 |
| 8 |
2025-10-29 |
0.4271 |
0.4271 |
| 9 |
2025-10-28 |
0.4230 |
0.4230 |
| 10 |
2025-10-27 |
0.4271 |
0.4271 |
| 11 |
2025-10-24 |
0.4180 |
0.4180 |
| 12 |
2025-10-23 |
0.4108 |
0.4108 |
| 13 |
2025-10-22 |
0.4115 |
0.4115 |
| 14 |
2025-10-21 |
0.4159 |
0.4159 |
| 15 |
2025-10-20 |
0.4154 |
0.4154 |
| 16 |
2025-10-17 |
0.4089 |
0.4089 |
| 17 |
2025-10-16 |
0.4193 |
0.4193 |
| 18 |
2025-10-15 |
0.4209 |
0.4209 |
| 19 |
2025-10-14 |
0.4106 |
0.4106 |
| 20 |
2025-10-13 |
0.4216 |
0.4216 |
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