国富全球科技互联混合(QDII)美元现汇A(006374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
5.3651 |
5.3651 |
| 2 |
2026-02-25 |
5.4922 |
5.4922 |
| 3 |
2026-02-24 |
5.3865 |
5.3865 |
| 4 |
2026-02-13 |
5.1663 |
5.1663 |
| 5 |
2026-02-12 |
5.1614 |
5.1614 |
| 6 |
2026-02-11 |
5.1842 |
5.1842 |
| 7 |
2026-02-10 |
5.0921 |
5.0921 |
| 8 |
2026-02-09 |
5.1315 |
5.1315 |
| 9 |
2026-02-06 |
5.0761 |
5.0761 |
| 10 |
2026-02-05 |
4.9256 |
4.9256 |
| 11 |
2026-02-04 |
4.9413 |
4.9413 |
| 12 |
2026-02-03 |
5.1125 |
5.1125 |
| 13 |
2026-02-02 |
5.1470 |
5.1470 |
| 14 |
2026-01-30 |
5.0677 |
5.0677 |
| 15 |
2026-01-29 |
5.1389 |
5.1389 |
| 16 |
2026-01-28 |
5.1376 |
5.1376 |
| 17 |
2026-01-27 |
5.0315 |
5.0315 |
| 18 |
2026-01-26 |
4.9050 |
4.9050 |
| 19 |
2026-01-23 |
4.9027 |
4.9027 |
| 20 |
2026-01-22 |
4.9538 |
4.9538 |
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