国富全球科技互联混合(QDII)人民币A(006373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
7.8296 |
7.8296 |
| 2 |
2026-06-03 |
7.9132 |
7.9132 |
| 3 |
2026-06-02 |
7.8711 |
7.8711 |
| 4 |
2026-06-01 |
7.6139 |
7.6139 |
| 5 |
2026-05-29 |
7.5253 |
7.5253 |
| 6 |
2026-05-28 |
7.5885 |
7.5885 |
| 7 |
2026-05-27 |
7.6190 |
7.6190 |
| 8 |
2026-05-26 |
7.7265 |
7.7265 |
| 9 |
2026-05-25 |
7.4465 |
7.4465 |
| 10 |
2026-05-22 |
7.3907 |
7.3907 |
| 11 |
2026-05-21 |
7.3154 |
7.3154 |
| 12 |
2026-05-20 |
7.0871 |
7.0871 |
| 13 |
2026-05-19 |
6.9038 |
6.9038 |
| 14 |
2026-05-18 |
6.9221 |
6.9221 |
| 15 |
2026-05-15 |
7.1193 |
7.1193 |
| 16 |
2026-05-14 |
7.4375 |
7.4375 |
| 17 |
2026-05-13 |
7.4574 |
7.4574 |
| 18 |
2026-05-12 |
7.1561 |
7.1561 |
| 19 |
2026-05-11 |
7.3239 |
7.3239 |
| 20 |
2026-05-08 |
7.0890 |
7.0890 |
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