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 |
2025-12-25 |
4.3719 |
4.3719 |
| 2 |
2025-12-24 |
4.3718 |
4.3718 |
| 3 |
2025-12-23 |
4.3391 |
4.3391 |
| 4 |
2025-12-22 |
4.3131 |
4.3131 |
| 5 |
2025-12-19 |
4.2611 |
4.2611 |
| 6 |
2025-12-18 |
4.1730 |
4.1730 |
| 7 |
2025-12-17 |
4.0683 |
4.0683 |
| 8 |
2025-12-16 |
4.1578 |
4.1578 |
| 9 |
2025-12-15 |
4.1838 |
4.1838 |
| 10 |
2025-12-12 |
4.2079 |
4.2079 |
| 11 |
2025-12-11 |
4.3243 |
4.3243 |
| 12 |
2025-12-10 |
4.3354 |
4.3354 |
| 13 |
2025-12-09 |
4.2997 |
4.2997 |
| 14 |
2025-12-08 |
4.2741 |
4.2741 |
| 15 |
2025-12-05 |
4.2303 |
4.2303 |
| 16 |
2025-12-04 |
4.1998 |
4.1998 |
| 17 |
2025-12-03 |
4.1841 |
4.1841 |
| 18 |
2025-12-02 |
4.1810 |
4.1810 |
| 19 |
2025-12-01 |
4.1517 |
4.1517 |
| 20 |
2025-11-28 |
4.1653 |
4.1653 |
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