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 |
2025-12-25 |
4.3989 |
4.3989 |
| 2 |
2025-12-24 |
4.3988 |
4.3988 |
| 3 |
2025-12-23 |
4.3658 |
4.3658 |
| 4 |
2025-12-22 |
4.3396 |
4.3396 |
| 5 |
2025-12-19 |
4.2871 |
4.2871 |
| 6 |
2025-12-18 |
4.1985 |
4.1985 |
| 7 |
2025-12-17 |
4.0931 |
4.0931 |
| 8 |
2025-12-16 |
4.1830 |
4.1830 |
| 9 |
2025-12-15 |
4.2091 |
4.2091 |
| 10 |
2025-12-12 |
4.2333 |
4.2333 |
| 11 |
2025-12-11 |
4.3503 |
4.3503 |
| 12 |
2025-12-10 |
4.3614 |
4.3614 |
| 13 |
2025-12-09 |
4.3255 |
4.3255 |
| 14 |
2025-12-08 |
4.2996 |
4.2996 |
| 15 |
2025-12-05 |
4.2554 |
4.2554 |
| 16 |
2025-12-04 |
4.2247 |
4.2247 |
| 17 |
2025-12-03 |
4.2088 |
4.2088 |
| 18 |
2025-12-02 |
4.2057 |
4.2057 |
| 19 |
2025-12-01 |
4.1762 |
4.1762 |
| 20 |
2025-11-28 |
4.1898 |
4.1898 |
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