汇添富全球消费混合(QDII)人民币A(006308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.1007 |
2.1007 |
| 2 |
2025-04-23 |
2.0896 |
2.0896 |
| 3 |
2025-04-22 |
2.0504 |
2.0504 |
| 4 |
2025-04-21 |
2.0152 |
2.0152 |
| 5 |
2025-04-18 |
2.0285 |
2.0285 |
| 6 |
2025-04-17 |
2.0296 |
2.0296 |
| 7 |
2025-04-16 |
2.0101 |
2.0101 |
| 8 |
2025-04-15 |
2.0538 |
2.0538 |
| 9 |
2025-04-14 |
2.0457 |
2.0457 |
| 10 |
2025-04-11 |
2.0183 |
2.0183 |
| 11 |
2025-04-10 |
2.0037 |
2.0037 |
| 12 |
2025-04-09 |
2.0110 |
2.0110 |
| 13 |
2025-04-08 |
1.9346 |
1.9346 |
| 14 |
2025-04-07 |
1.9331 |
1.9331 |
| 15 |
2025-04-03 |
2.0708 |
2.0708 |
| 16 |
2025-04-02 |
2.1560 |
2.1560 |
| 17 |
2025-04-01 |
2.1441 |
2.1441 |
| 18 |
2025-03-31 |
2.1213 |
2.1213 |
| 19 |
2025-03-28 |
2.1358 |
2.1358 |
| 20 |
2025-03-27 |
2.1798 |
2.1798 |
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