国富全球科技互联混合人民币(006373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-21 |
2.0211 |
2.0211 |
| 2 |
2022-04-20 |
2.0549 |
2.0549 |
| 3 |
2022-04-19 |
2.0784 |
2.0784 |
| 4 |
2022-04-18 |
2.0717 |
2.0717 |
| 5 |
2022-04-15 |
2.0702 |
2.0702 |
| 6 |
2022-04-14 |
2.0610 |
2.0610 |
| 7 |
2022-04-13 |
2.0846 |
2.0846 |
| 8 |
2022-04-12 |
2.0587 |
2.0587 |
| 9 |
2022-04-11 |
2.0648 |
2.0648 |
| 10 |
2022-04-08 |
2.1239 |
2.1239 |
| 11 |
2022-04-07 |
2.1390 |
2.1390 |
| 12 |
2022-04-06 |
2.1558 |
2.1558 |
| 13 |
2022-04-01 |
2.1722 |
2.1722 |
| 14 |
2022-03-31 |
2.1856 |
2.1856 |
| 15 |
2022-03-30 |
2.2248 |
2.2248 |
| 16 |
2022-03-29 |
2.2354 |
2.2354 |
| 17 |
2022-03-28 |
2.2177 |
2.2177 |
| 18 |
2022-03-25 |
2.1951 |
2.1951 |
| 19 |
2022-03-24 |
2.2154 |
2.2154 |
| 20 |
2022-03-23 |
2.1779 |
2.1779 |
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