国富全球科技互联混合(QDII)人民币A(006373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
5.8954 |
5.8954 |
| 2 |
2026-04-17 |
5.9322 |
5.9322 |
| 3 |
2026-04-16 |
5.8498 |
5.8498 |
| 4 |
2026-04-15 |
5.8244 |
5.8244 |
| 5 |
2026-04-14 |
5.8967 |
5.8967 |
| 6 |
2026-04-13 |
5.7954 |
5.7954 |
| 7 |
2026-04-10 |
5.7202 |
5.7202 |
| 8 |
2026-04-09 |
5.6236 |
5.6236 |
| 9 |
2026-04-08 |
5.5196 |
5.5196 |
| 10 |
2026-04-07 |
5.1722 |
5.1722 |
| 11 |
2026-04-03 |
5.1248 |
5.1248 |
| 12 |
2026-04-02 |
5.1041 |
5.1041 |
| 13 |
2026-04-01 |
5.0868 |
5.0868 |
| 14 |
2026-03-31 |
4.9011 |
4.9011 |
| 15 |
2026-03-30 |
4.6811 |
4.6811 |
| 16 |
2026-03-27 |
4.8819 |
4.8819 |
| 17 |
2026-03-26 |
4.9072 |
4.9072 |
| 18 |
2026-03-25 |
5.1882 |
5.1882 |
| 19 |
2026-03-24 |
5.1469 |
5.1469 |
| 20 |
2026-03-23 |
5.0764 |
5.0764 |
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