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 |
2026-07-30 |
6.4802 |
6.4802 |
| 2 |
2026-07-29 |
6.0125 |
6.0125 |
| 3 |
2026-07-28 |
6.2707 |
6.2707 |
| 4 |
2026-07-27 |
6.6223 |
6.6223 |
| 5 |
2026-07-24 |
6.7474 |
6.7474 |
| 6 |
2026-07-23 |
7.0720 |
7.0720 |
| 7 |
2026-07-22 |
7.0939 |
7.0939 |
| 8 |
2026-07-21 |
7.1623 |
7.1623 |
| 9 |
2026-07-20 |
6.7710 |
6.7710 |
| 10 |
2026-07-17 |
6.7376 |
6.7376 |
| 11 |
2026-07-16 |
6.9099 |
6.9099 |
| 12 |
2026-07-15 |
7.2544 |
7.2544 |
| 13 |
2026-07-14 |
7.3660 |
7.3660 |
| 14 |
2026-07-13 |
7.1735 |
7.1735 |
| 15 |
2026-07-10 |
7.4412 |
7.4412 |
| 16 |
2026-07-09 |
7.4870 |
7.4870 |
| 17 |
2026-07-08 |
7.2490 |
7.2490 |
| 18 |
2026-07-07 |
7.2329 |
7.2329 |
| 19 |
2026-07-06 |
7.5563 |
7.5563 |
| 20 |
2026-07-03 |
7.5070 |
7.5070 |
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