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 |
2026-03-03 |
5.1741 |
5.1741 |
| 2 |
2026-03-02 |
5.4424 |
5.4424 |
| 3 |
2026-02-27 |
5.3940 |
5.3940 |
| 4 |
2026-02-26 |
5.4099 |
5.4099 |
| 5 |
2026-02-25 |
5.5454 |
5.5454 |
| 6 |
2026-02-24 |
5.4461 |
5.4461 |
| 7 |
2026-02-13 |
5.2225 |
5.2225 |
| 8 |
2026-02-12 |
5.2220 |
5.2220 |
| 9 |
2026-02-11 |
5.2436 |
5.2436 |
| 10 |
2026-02-10 |
5.1519 |
5.1519 |
| 11 |
2026-02-09 |
5.1966 |
5.1966 |
| 12 |
2026-02-06 |
5.1453 |
5.1453 |
| 13 |
2026-02-05 |
4.9914 |
4.9914 |
| 14 |
2026-02-04 |
5.0047 |
5.0047 |
| 15 |
2026-02-03 |
5.1836 |
5.1836 |
| 16 |
2026-02-02 |
5.2252 |
5.2252 |
| 17 |
2026-01-30 |
5.1435 |
5.1435 |
| 18 |
2026-01-29 |
5.2227 |
5.2227 |
| 19 |
2026-01-28 |
5.2201 |
5.2201 |
| 20 |
2026-01-27 |
5.1199 |
5.1199 |
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