国富全球科技互联混合(QDII)人民币C
(021842.jj)国海富兰克林基金管理有限公司
成立日期2024-07-25
总资产规模
8,119.54万 (2024-09-30)
基金类型QDII当前净值3.5955基金经理徐成狄星华管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率17.53%
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国富全球科技互联混合(QDII)人民币C(021842) - 历史基金净值数据曲线

最后更新于:2024-12-26

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国富全球科技互联混合(QDII)人民币C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-263.59553.5955
2024-12-253.60673.6067
2024-12-243.60733.6073
2024-12-203.54053.5405
2024-12-193.52113.5211
2024-12-183.51843.5184
2024-12-163.65593.6559
2024-12-133.62433.6243
2024-12-123.63413.6341
2024-12-113.63963.6396
2024-12-103.58123.5812
2024-12-093.59903.5990
2024-12-063.63023.6302
2024-12-053.60563.6056
2024-12-043.62953.6295
2024-12-033.56413.5641
2024-12-023.54053.5405
2024-11-283.47063.4706
2024-11-273.47253.4725
2024-11-263.49943.4994
2024-11-253.49273.4927
2024-11-223.49853.4985
2024-11-213.48283.4828
2024-11-203.47393.4739
2024-11-193.46983.4698
2024-11-183.43363.4336
2024-11-153.43083.4308
2024-11-143.48203.4820
2024-11-133.50823.5082
2024-11-123.52273.5227
2024-11-113.52933.5293
2024-11-083.50533.5053
2024-11-073.50283.5028
2024-11-063.43723.4372
2024-11-053.36173.3617
2024-11-043.33643.3364
2024-11-013.34573.3457
2024-10-313.32293.3229
2024-10-303.41003.4100
2024-10-293.41253.4125
2024-10-283.37483.3748
2024-10-253.37723.3772
2024-10-243.37063.3706
2024-10-233.36583.3658
2024-10-223.39973.3997
2024-10-213.39843.3984
2024-10-183.40603.4060
2024-10-173.39803.3980
2024-10-163.36543.3654
2024-10-153.34273.3427