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 |
2025-11-07 |
4.1531 |
4.1531 |
| 2 |
2025-11-06 |
4.1821 |
4.1821 |
| 3 |
2025-11-05 |
4.2321 |
4.2321 |
| 4 |
2025-11-04 |
4.1561 |
4.1561 |
| 5 |
2025-11-03 |
4.2768 |
4.2768 |
| 6 |
2025-10-31 |
4.2440 |
4.2440 |
| 7 |
2025-10-30 |
4.2401 |
4.2401 |
| 8 |
2025-10-29 |
4.2990 |
4.2990 |
| 9 |
2025-10-28 |
4.2551 |
4.2551 |
| 10 |
2025-10-27 |
4.2371 |
4.2371 |
| 11 |
2025-10-24 |
4.1554 |
4.1554 |
| 12 |
2025-10-23 |
4.0944 |
4.0944 |
| 13 |
2025-10-22 |
4.0371 |
4.0371 |
| 14 |
2025-10-21 |
4.0776 |
4.0776 |
| 15 |
2025-10-20 |
4.0891 |
4.0891 |
| 16 |
2025-10-17 |
4.0387 |
4.0387 |
| 17 |
2025-10-16 |
4.0541 |
4.0541 |
| 18 |
2025-10-15 |
4.0689 |
4.0689 |
| 19 |
2025-10-14 |
4.0284 |
4.0284 |
| 20 |
2025-10-13 |
4.0893 |
4.0893 |
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