国富大中华精选混合美元(006370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.4617 |
0.4617 |
| 2 |
2026-03-02 |
0.4811 |
0.4811 |
| 3 |
2026-02-27 |
0.4845 |
0.4845 |
| 4 |
2026-02-26 |
0.4828 |
0.4828 |
| 5 |
2026-02-25 |
0.4880 |
0.4880 |
| 6 |
2026-02-24 |
0.4828 |
0.4828 |
| 7 |
2026-02-13 |
0.4751 |
0.4751 |
| 8 |
2026-02-12 |
0.4809 |
0.4809 |
| 9 |
2026-02-11 |
0.4770 |
0.4770 |
| 10 |
2026-02-10 |
0.4712 |
0.4712 |
| 11 |
2026-02-09 |
0.4689 |
0.4689 |
| 12 |
2026-02-06 |
0.4538 |
0.4538 |
| 13 |
2026-02-05 |
0.4518 |
0.4518 |
| 14 |
2026-02-04 |
0.4586 |
0.4586 |
| 15 |
2026-02-03 |
0.4629 |
0.4629 |
| 16 |
2026-02-02 |
0.4535 |
0.4535 |
| 17 |
2026-01-30 |
0.4628 |
0.4628 |
| 18 |
2026-01-29 |
0.4713 |
0.4713 |
| 19 |
2026-01-28 |
0.4752 |
0.4752 |
| 20 |
2026-01-27 |
0.4675 |
0.4675 |
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