汇添富全球消费混合(QDII)人民币C(006309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
2.2222 |
2.2222 |
| 2 |
2025-06-11 |
2.2227 |
2.2227 |
| 3 |
2025-06-10 |
2.2172 |
2.2172 |
| 4 |
2025-06-09 |
2.2095 |
2.2095 |
| 5 |
2025-06-06 |
2.1746 |
2.1746 |
| 6 |
2025-06-05 |
2.1689 |
2.1689 |
| 7 |
2025-06-04 |
2.1899 |
2.1899 |
| 8 |
2025-06-03 |
2.1527 |
2.1527 |
| 9 |
2025-05-30 |
2.1238 |
2.1238 |
| 10 |
2025-05-29 |
2.1379 |
2.1379 |
| 11 |
2025-05-28 |
2.1168 |
2.1168 |
| 12 |
2025-05-27 |
2.1372 |
2.1372 |
| 13 |
2025-05-26 |
2.0984 |
2.0984 |
| 14 |
2025-05-23 |
2.1119 |
2.1119 |
| 15 |
2025-05-22 |
2.1268 |
2.1268 |
| 16 |
2025-05-21 |
2.1217 |
2.1217 |
| 17 |
2025-05-20 |
2.1287 |
2.1287 |
| 18 |
2025-05-19 |
2.0986 |
2.0986 |
| 19 |
2025-05-16 |
2.0919 |
2.0919 |
| 20 |
2025-05-15 |
2.0933 |
2.0933 |
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