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 |
2025-12-24 |
4.5154 |
4.5154 |
| 2 |
2025-12-23 |
4.4849 |
4.4849 |
| 3 |
2025-12-22 |
4.4610 |
4.4610 |
| 4 |
2025-12-19 |
4.4057 |
4.4057 |
| 5 |
2025-12-18 |
4.3166 |
4.3166 |
| 6 |
2025-12-17 |
4.2077 |
4.2077 |
| 7 |
2025-12-16 |
4.3019 |
4.3019 |
| 8 |
2025-12-15 |
4.3321 |
4.3321 |
| 9 |
2025-12-12 |
4.3558 |
4.3558 |
| 10 |
2025-12-11 |
4.4793 |
4.4793 |
| 11 |
2025-12-10 |
4.4950 |
4.4950 |
| 12 |
2025-12-09 |
4.4592 |
4.4592 |
| 13 |
2025-12-08 |
4.4320 |
4.4320 |
| 14 |
2025-12-05 |
4.3855 |
4.3855 |
| 15 |
2025-12-04 |
4.3529 |
4.3529 |
| 16 |
2025-12-03 |
4.3378 |
4.3378 |
| 17 |
2025-12-02 |
4.3370 |
4.3370 |
| 18 |
2025-12-01 |
4.3045 |
4.3045 |
| 19 |
2025-11-28 |
4.3203 |
4.3203 |
| 20 |
2025-11-27 |
4.2780 |
4.2780 |
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