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 |
2026-06-08 |
7.4441 |
7.4441 |
| 2 |
2026-06-05 |
7.2362 |
7.2362 |
| 3 |
2026-06-04 |
7.8829 |
7.8829 |
| 4 |
2026-06-03 |
7.9693 |
7.9693 |
| 5 |
2026-06-02 |
7.9265 |
7.9265 |
| 6 |
2026-06-01 |
7.6697 |
7.6697 |
| 7 |
2026-05-29 |
7.5795 |
7.5795 |
| 8 |
2026-05-28 |
7.6360 |
7.6360 |
| 9 |
2026-05-27 |
7.6610 |
7.6610 |
| 10 |
2026-05-26 |
7.7695 |
7.7695 |
| 11 |
2026-05-25 |
7.4846 |
7.4846 |
| 12 |
2026-05-22 |
7.4226 |
7.4226 |
| 13 |
2026-05-21 |
7.3495 |
7.3495 |
| 14 |
2026-05-20 |
7.1151 |
7.1151 |
| 15 |
2026-05-19 |
6.9334 |
6.9334 |
| 16 |
2026-05-18 |
6.9457 |
6.9457 |
| 17 |
2026-05-15 |
7.1456 |
7.1456 |
| 18 |
2026-05-14 |
7.4665 |
7.4665 |
| 19 |
2026-05-13 |
7.4832 |
7.4832 |
| 20 |
2026-05-12 |
7.1813 |
7.1813 |
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