国富全球科技互联混合美元现汇(006374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
2.1364 |
2.1364 |
| 2 |
2022-04-21 |
2.1684 |
2.1684 |
| 3 |
2022-04-20 |
2.2082 |
2.2082 |
| 4 |
2022-04-19 |
2.2432 |
2.2432 |
| 5 |
2022-04-18 |
2.2344 |
2.2344 |
| 6 |
2022-04-15 |
2.2281 |
2.2281 |
| 7 |
2022-04-14 |
2.2307 |
2.2307 |
| 8 |
2022-04-13 |
2.2487 |
2.2487 |
| 9 |
2022-04-12 |
2.2193 |
2.2193 |
| 10 |
2022-04-11 |
2.2311 |
2.2311 |
| 11 |
2022-04-08 |
2.2948 |
2.2948 |
| 12 |
2022-04-07 |
2.3108 |
2.3108 |
| 13 |
2022-04-06 |
2.3238 |
2.3238 |
| 14 |
2022-04-01 |
2.3522 |
2.3522 |
| 15 |
2022-03-31 |
2.3678 |
2.3678 |
| 16 |
2022-03-30 |
2.4070 |
2.4070 |
| 17 |
2022-03-29 |
2.4158 |
2.4158 |
| 18 |
2022-03-28 |
2.3931 |
2.3931 |
| 19 |
2022-03-25 |
2.3685 |
2.3685 |
| 20 |
2022-03-24 |
2.3941 |
2.3941 |
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