国富全球科技互联混合(QDII)人民币C(021842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
5.1434 |
5.1434 |
| 2 |
2026-03-02 |
5.4102 |
5.4102 |
| 3 |
2026-02-27 |
5.3621 |
5.3621 |
| 4 |
2026-02-26 |
5.3780 |
5.3780 |
| 5 |
2026-02-25 |
5.5128 |
5.5128 |
| 6 |
2026-02-24 |
5.4141 |
5.4141 |
| 7 |
2026-02-13 |
5.1928 |
5.1928 |
| 8 |
2026-02-12 |
5.1923 |
5.1923 |
| 9 |
2026-02-11 |
5.2139 |
5.2139 |
| 10 |
2026-02-10 |
5.1228 |
5.1228 |
| 11 |
2026-02-09 |
5.1673 |
5.1673 |
| 12 |
2026-02-06 |
5.1163 |
5.1163 |
| 13 |
2026-02-05 |
4.9633 |
4.9633 |
| 14 |
2026-02-04 |
4.9766 |
4.9766 |
| 15 |
2026-02-03 |
5.1546 |
5.1546 |
| 16 |
2026-02-02 |
5.1960 |
5.1960 |
| 17 |
2026-01-30 |
5.1149 |
5.1149 |
| 18 |
2026-01-29 |
5.1937 |
5.1937 |
| 19 |
2026-01-28 |
5.1912 |
5.1912 |
| 20 |
2026-01-27 |
5.0916 |
5.0916 |
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