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 |
2025-12-25 |
4.4871 |
4.4871 |
| 2 |
2025-12-24 |
4.4921 |
4.4921 |
| 3 |
2025-12-23 |
4.4618 |
4.4618 |
| 4 |
2025-12-22 |
4.4381 |
4.4381 |
| 5 |
2025-12-19 |
4.3832 |
4.3832 |
| 6 |
2025-12-18 |
4.2946 |
4.2946 |
| 7 |
2025-12-17 |
4.1863 |
4.1863 |
| 8 |
2025-12-16 |
4.2800 |
4.2800 |
| 9 |
2025-12-15 |
4.3101 |
4.3101 |
| 10 |
2025-12-12 |
4.3339 |
4.3339 |
| 11 |
2025-12-11 |
4.4568 |
4.4568 |
| 12 |
2025-12-10 |
4.4724 |
4.4724 |
| 13 |
2025-12-09 |
4.4369 |
4.4369 |
| 14 |
2025-12-08 |
4.4099 |
4.4099 |
| 15 |
2025-12-05 |
4.3638 |
4.3638 |
| 16 |
2025-12-04 |
4.3313 |
4.3313 |
| 17 |
2025-12-03 |
4.3164 |
4.3164 |
| 18 |
2025-12-02 |
4.3157 |
4.3157 |
| 19 |
2025-12-01 |
4.2833 |
4.2833 |
| 20 |
2025-11-28 |
4.2992 |
4.2992 |
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