国富全球科技互联混合(QDII)美元现汇A(006374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
6.6911 |
6.6911 |
| 2 |
2026-09-15 |
6.6385 |
6.6385 |
| 3 |
2026-09-14 |
6.6608 |
6.6608 |
| 4 |
2026-09-11 |
6.9562 |
6.9562 |
| 5 |
2026-09-10 |
6.9006 |
6.9006 |
| 6 |
2026-09-09 |
7.0511 |
7.0511 |
| 7 |
2026-09-08 |
7.0060 |
7.0060 |
| 8 |
2026-09-07 |
6.9167 |
6.9167 |
| 9 |
2026-09-04 |
6.8993 |
6.8993 |
| 10 |
2026-09-03 |
6.7366 |
6.7366 |
| 11 |
2026-09-02 |
6.6885 |
6.6885 |
| 12 |
2026-09-01 |
6.6540 |
6.6540 |
| 13 |
2026-08-31 |
6.7528 |
6.7528 |
| 14 |
2026-08-28 |
6.7551 |
6.7551 |
| 15 |
2026-08-27 |
6.8552 |
6.8552 |
| 16 |
2026-08-26 |
6.7935 |
6.7935 |
| 17 |
2026-08-25 |
6.7657 |
6.7657 |
| 18 |
2026-08-24 |
6.6833 |
6.6833 |
| 19 |
2026-08-21 |
6.8102 |
6.8102 |
| 20 |
2026-08-20 |
6.8227 |
6.8227 |
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