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 |
2026-04-09 |
0.4685 |
0.4685 |
| 2 |
2026-04-08 |
0.4709 |
0.4709 |
| 3 |
2026-04-07 |
0.4508 |
0.4508 |
| 4 |
2026-04-03 |
0.4486 |
0.4486 |
| 5 |
2026-04-02 |
0.4490 |
0.4490 |
| 6 |
2026-04-01 |
0.4530 |
0.4530 |
| 7 |
2026-03-31 |
0.4373 |
0.4373 |
| 8 |
2026-03-30 |
0.4439 |
0.4439 |
| 9 |
2026-03-27 |
0.4504 |
0.4504 |
| 10 |
2026-03-26 |
0.4483 |
0.4483 |
| 11 |
2026-03-25 |
0.4565 |
0.4565 |
| 12 |
2026-03-24 |
0.4476 |
0.4476 |
| 13 |
2026-03-23 |
0.4400 |
0.4400 |
| 14 |
2026-03-20 |
0.4534 |
0.4534 |
| 15 |
2026-03-19 |
0.4586 |
0.4586 |
| 16 |
2026-03-18 |
0.4683 |
0.4683 |
| 17 |
2026-03-17 |
0.4606 |
0.4606 |
| 18 |
2026-03-16 |
0.4618 |
0.4618 |
| 19 |
2026-03-13 |
0.4608 |
0.4608 |
| 20 |
2026-03-12 |
0.4652 |
0.4652 |
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