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 |
2026-09-16 |
0.4732 |
0.4732 |
| 2 |
2026-09-15 |
0.4714 |
0.4714 |
| 3 |
2026-09-14 |
0.4774 |
0.4774 |
| 4 |
2026-09-11 |
0.4805 |
0.4805 |
| 5 |
2026-09-10 |
0.4859 |
0.4859 |
| 6 |
2026-09-09 |
0.4945 |
0.4945 |
| 7 |
2026-09-08 |
0.4911 |
0.4911 |
| 8 |
2026-09-07 |
0.4938 |
0.4938 |
| 9 |
2026-09-04 |
0.4915 |
0.4915 |
| 10 |
2026-09-03 |
0.4858 |
0.4858 |
| 11 |
2026-09-02 |
0.4861 |
0.4861 |
| 12 |
2026-09-01 |
0.4915 |
0.4915 |
| 13 |
2026-08-31 |
0.4918 |
0.4918 |
| 14 |
2026-08-28 |
0.4977 |
0.4977 |
| 15 |
2026-08-27 |
0.4984 |
0.4984 |
| 16 |
2026-08-26 |
0.4934 |
0.4934 |
| 17 |
2026-08-25 |
0.4880 |
0.4880 |
| 18 |
2026-08-24 |
0.4835 |
0.4835 |
| 19 |
2026-08-21 |
0.4949 |
0.4949 |
| 20 |
2026-08-20 |
0.4942 |
0.4942 |
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