国富全球科技互联混合(QDII)美元现汇(006374)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
2.8639 |
2.8639 |
-0.441% |
2024/3/26 |
2.8766 |
2.8766 |
-0.312% |
2024/3/25 |
2.8856 |
2.8856 |
-0.259% |
2024/3/22 |
2.8931 |
2.8931 |
0.19% |
2024/3/21 |
2.8876 |
2.8876 |
1.658% |
2024/3/20 |
2.8405 |
2.8405 |
1.154% |
2024/3/19 |
2.8081 |
2.8081 |
0.214% |
2024/3/18 |
2.8021 |
2.8021 |
0.77% |
2024/3/15 |
2.7807 |
2.7807 |
-1.096% |
2024/3/14 |
2.8115 |
2.8115 |
-0.619% |
2024/3/13 |
2.829 |
2.829 |
-1.046% |
2024/3/12 |
2.8589 |
2.8589 |
1.936% |
2024/3/11 |
2.8046 |
2.8046 |
-1.187% |
2024/3/8 |
2.8383 |
2.8383 |
-1.451% |
2024/3/7 |
2.8801 |
2.8801 |
1.803% |
2024/3/6 |
2.8291 |
2.8291 |
1.003% |
2024/3/5 |
2.801 |
2.801 |
-1.819% |
2024/3/4 |
2.8529 |
2.8529 |
0.067% |
2024/3/1 |
2.851 |
2.851 |
2.055% |
2024/2/29 |
2.7936 |
2.7936 |
0.932% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。