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 |
2026-10-29 |
6.4577 |
6.4577 |
| 2 |
2026-10-28 |
6.5984 |
6.5984 |
| 3 |
2026-10-27 |
6.4869 |
6.4869 |
| 4 |
2026-10-26 |
6.3849 |
6.3849 |
| 5 |
2026-10-23 |
6.2909 |
6.2909 |
| 6 |
2026-10-22 |
6.2478 |
6.2478 |
| 7 |
2026-10-21 |
6.5939 |
6.5939 |
| 8 |
2026-10-20 |
6.5280 |
6.5280 |
| 9 |
2026-10-19 |
6.5752 |
6.5752 |
| 10 |
2026-10-16 |
6.4923 |
6.4923 |
| 11 |
2026-10-15 |
6.6644 |
6.6644 |
| 12 |
2026-10-14 |
6.7681 |
6.7681 |
| 13 |
2026-10-13 |
7.0004 |
7.0004 |
| 14 |
2026-10-12 |
7.0341 |
7.0341 |
| 15 |
2026-10-09 |
7.2039 |
7.2039 |
| 16 |
2026-10-08 |
7.1698 |
7.1698 |
| 17 |
2026-09-30 |
7.2318 |
7.2318 |
| 18 |
2026-09-29 |
7.1918 |
7.1918 |
| 19 |
2026-09-28 |
7.0807 |
7.0807 |
| 20 |
2026-09-24 |
7.2040 |
7.2040 |
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