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 |
2026-04-08 |
5.5180 |
5.5180 |
| 2 |
2026-04-07 |
5.1576 |
5.1576 |
| 3 |
2026-04-03 |
5.1048 |
5.1048 |
| 4 |
2026-04-02 |
5.0878 |
5.0878 |
| 5 |
2026-04-01 |
5.0599 |
5.0599 |
| 6 |
2026-03-31 |
4.8633 |
4.8633 |
| 7 |
2026-03-30 |
4.6430 |
4.6430 |
| 8 |
2026-03-27 |
4.8479 |
4.8479 |
| 9 |
2026-03-26 |
4.8790 |
4.8790 |
| 10 |
2026-03-25 |
5.1692 |
5.1692 |
| 11 |
2026-03-24 |
5.1258 |
5.1258 |
| 12 |
2026-03-23 |
5.0483 |
5.0483 |
| 13 |
2026-03-20 |
5.0299 |
5.0299 |
| 14 |
2026-03-19 |
5.1936 |
5.1936 |
| 15 |
2026-03-18 |
5.1864 |
5.1864 |
| 16 |
2026-03-17 |
5.1570 |
5.1570 |
| 17 |
2026-03-16 |
5.1393 |
5.1393 |
| 18 |
2026-03-13 |
5.0447 |
5.0447 |
| 19 |
2026-03-12 |
5.0043 |
5.0043 |
| 20 |
2026-03-11 |
5.1587 |
5.1587 |
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