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 |
2026-10-29 |
6.5209 |
6.5209 |
| 2 |
2026-10-28 |
6.6629 |
6.6629 |
| 3 |
2026-10-27 |
6.5502 |
6.5502 |
| 4 |
2026-10-26 |
6.4472 |
6.4472 |
| 5 |
2026-10-23 |
6.3520 |
6.3520 |
| 6 |
2026-10-22 |
6.3084 |
6.3084 |
| 7 |
2026-10-21 |
6.6578 |
6.6578 |
| 8 |
2026-10-20 |
6.5912 |
6.5912 |
| 9 |
2026-10-19 |
6.6387 |
6.6387 |
| 10 |
2026-10-16 |
6.5549 |
6.5549 |
| 11 |
2026-10-15 |
6.7285 |
6.7285 |
| 12 |
2026-10-14 |
6.8332 |
6.8332 |
| 13 |
2026-10-13 |
7.0676 |
7.0676 |
| 14 |
2026-10-12 |
7.1015 |
7.1015 |
| 15 |
2026-10-09 |
7.2727 |
7.2727 |
| 16 |
2026-10-08 |
7.2382 |
7.2382 |
| 17 |
2026-09-30 |
7.2998 |
7.2998 |
| 18 |
2026-09-29 |
7.2594 |
7.2594 |
| 19 |
2026-09-28 |
7.1472 |
7.1472 |
| 20 |
2026-09-24 |
7.2711 |
7.2711 |
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