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 |
2026-04-20 |
5.8573 |
5.8573 |
| 2 |
2026-04-17 |
5.8941 |
5.8941 |
| 3 |
2026-04-16 |
5.8122 |
5.8122 |
| 4 |
2026-04-15 |
5.7871 |
5.7871 |
| 5 |
2026-04-14 |
5.8590 |
5.8590 |
| 6 |
2026-04-13 |
5.7584 |
5.7584 |
| 7 |
2026-04-10 |
5.6839 |
5.6839 |
| 8 |
2026-04-09 |
5.5879 |
5.5879 |
| 9 |
2026-04-08 |
5.4846 |
5.4846 |
| 10 |
2026-04-07 |
5.1395 |
5.1395 |
| 11 |
2026-04-03 |
5.0926 |
5.0926 |
| 12 |
2026-04-02 |
5.0721 |
5.0721 |
| 13 |
2026-04-01 |
5.0550 |
5.0550 |
| 14 |
2026-03-31 |
4.8705 |
4.8705 |
| 15 |
2026-03-30 |
4.6519 |
4.6519 |
| 16 |
2026-03-27 |
4.8516 |
4.8516 |
| 17 |
2026-03-26 |
4.8768 |
4.8768 |
| 18 |
2026-03-25 |
5.1561 |
5.1561 |
| 19 |
2026-03-24 |
5.1152 |
5.1152 |
| 20 |
2026-03-23 |
5.0451 |
5.0451 |
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