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 |
2026-07-30 |
6.5365 |
6.5365 |
| 2 |
2026-07-29 |
6.0647 |
6.0647 |
| 3 |
2026-07-28 |
6.3251 |
6.3251 |
| 4 |
2026-07-27 |
6.6797 |
6.6797 |
| 5 |
2026-07-24 |
6.8057 |
6.8057 |
| 6 |
2026-07-23 |
7.1330 |
7.1330 |
| 7 |
2026-07-22 |
7.1550 |
7.1550 |
| 8 |
2026-07-21 |
7.2239 |
7.2239 |
| 9 |
2026-07-20 |
6.8292 |
6.8292 |
| 10 |
2026-07-17 |
6.7953 |
6.7953 |
| 11 |
2026-07-16 |
6.9690 |
6.9690 |
| 12 |
2026-07-15 |
7.3163 |
7.3163 |
| 13 |
2026-07-14 |
7.4287 |
7.4287 |
| 14 |
2026-07-13 |
7.2344 |
7.2344 |
| 15 |
2026-07-10 |
7.5042 |
7.5042 |
| 16 |
2026-07-09 |
7.5503 |
7.5503 |
| 17 |
2026-07-08 |
7.3102 |
7.3102 |
| 18 |
2026-07-07 |
7.2939 |
7.2939 |
| 19 |
2026-07-06 |
7.6200 |
7.6200 |
| 20 |
2026-07-03 |
7.5700 |
7.5700 |
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