国富全球科技互联混合(QDII)人民币C(021842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
6.5353 |
6.5353 |
| 2 |
2026-09-15 |
6.4880 |
6.4880 |
| 3 |
2026-09-14 |
6.5126 |
6.5126 |
| 4 |
2026-09-11 |
6.8061 |
6.8061 |
| 5 |
2026-09-10 |
6.7541 |
6.7541 |
| 6 |
2026-09-09 |
6.9018 |
6.9018 |
| 7 |
2026-09-08 |
6.8612 |
6.8612 |
| 8 |
2026-09-07 |
6.7730 |
6.7730 |
| 9 |
2026-09-04 |
6.7554 |
6.7554 |
| 10 |
2026-09-03 |
6.5980 |
6.5980 |
| 11 |
2026-09-02 |
6.5532 |
6.5532 |
| 12 |
2026-09-01 |
6.5174 |
6.5174 |
| 13 |
2026-08-31 |
6.6162 |
6.6162 |
| 14 |
2026-08-28 |
6.6170 |
6.6170 |
| 15 |
2026-08-27 |
6.7180 |
6.7180 |
| 16 |
2026-08-26 |
6.6565 |
6.6565 |
| 17 |
2026-08-25 |
6.6316 |
6.6316 |
| 18 |
2026-08-24 |
6.5498 |
6.5498 |
| 19 |
2026-08-21 |
6.6721 |
6.6721 |
| 20 |
2026-08-20 |
6.6835 |
6.6835 |
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