国富全球科技互联混合(QDII)美元现汇C(021843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
5.3130 |
5.3130 |
| 2 |
2026-02-26 |
5.3287 |
5.3287 |
| 3 |
2026-02-25 |
5.4550 |
5.4550 |
| 4 |
2026-02-24 |
5.3501 |
5.3501 |
| 5 |
2026-02-13 |
5.1320 |
5.1320 |
| 6 |
2026-02-12 |
5.1273 |
5.1273 |
| 7 |
2026-02-11 |
5.1499 |
5.1499 |
| 8 |
2026-02-10 |
5.0585 |
5.0585 |
| 9 |
2026-02-09 |
5.0977 |
5.0977 |
| 10 |
2026-02-06 |
5.0425 |
5.0425 |
| 11 |
2026-02-05 |
4.8932 |
4.8932 |
| 12 |
2026-02-04 |
4.9089 |
4.9089 |
| 13 |
2026-02-03 |
5.0790 |
5.0790 |
| 14 |
2026-02-02 |
5.1134 |
5.1134 |
| 15 |
2026-01-30 |
5.0348 |
5.0348 |
| 16 |
2026-01-29 |
5.1056 |
5.1056 |
| 17 |
2026-01-28 |
5.1043 |
5.1043 |
| 18 |
2026-01-27 |
4.9990 |
4.9990 |
| 19 |
2026-01-26 |
4.8733 |
4.8733 |
| 20 |
2026-01-23 |
4.8712 |
4.8712 |
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