汇添富全球移动互联混合(QDII)人民币A(001668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
3.9697 |
3.9697 |
| 2 |
2025-06-11 |
3.9588 |
3.9588 |
| 3 |
2025-06-10 |
3.9623 |
3.9623 |
| 4 |
2025-06-09 |
3.9534 |
3.9534 |
| 5 |
2025-06-06 |
3.9472 |
3.9472 |
| 6 |
2025-06-05 |
3.9276 |
3.9276 |
| 7 |
2025-06-04 |
3.9233 |
3.9233 |
| 8 |
2025-06-03 |
3.8903 |
3.8903 |
| 9 |
2025-05-30 |
3.8391 |
3.8391 |
| 10 |
2025-05-29 |
3.8450 |
3.8450 |
| 11 |
2025-05-28 |
3.8437 |
3.8437 |
| 12 |
2025-05-27 |
3.8557 |
3.8557 |
| 13 |
2025-05-26 |
3.7779 |
3.7779 |
| 14 |
2025-05-23 |
3.7920 |
3.7920 |
| 15 |
2025-05-22 |
3.8080 |
3.8080 |
| 16 |
2025-05-21 |
3.8072 |
3.8072 |
| 17 |
2025-05-20 |
3.8472 |
3.8472 |
| 18 |
2025-05-19 |
3.8536 |
3.8536 |
| 19 |
2025-05-16 |
3.8518 |
3.8518 |
| 20 |
2025-05-15 |
3.8481 |
3.8481 |
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