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 |
2025-04-24 |
1.9641 |
1.9641 |
| 2 |
2025-04-23 |
1.9538 |
1.9538 |
| 3 |
2025-04-22 |
1.9171 |
1.9171 |
| 4 |
2025-04-21 |
1.8843 |
1.8843 |
| 5 |
2025-04-18 |
1.8969 |
1.8969 |
| 6 |
2025-04-17 |
1.8980 |
1.8980 |
| 7 |
2025-04-16 |
1.8798 |
1.8798 |
| 8 |
2025-04-15 |
1.9207 |
1.9207 |
| 9 |
2025-04-14 |
1.9132 |
1.9132 |
| 10 |
2025-04-11 |
1.8877 |
1.8877 |
| 11 |
2025-04-10 |
1.8741 |
1.8741 |
| 12 |
2025-04-09 |
1.8810 |
1.8810 |
| 13 |
2025-04-08 |
1.8095 |
1.8095 |
| 14 |
2025-04-07 |
1.8082 |
1.8082 |
| 15 |
2025-04-03 |
1.9372 |
1.9372 |
| 16 |
2025-04-02 |
2.0170 |
2.0170 |
| 17 |
2025-04-01 |
2.0059 |
2.0059 |
| 18 |
2025-03-31 |
1.9846 |
1.9846 |
| 19 |
2025-03-28 |
1.9984 |
1.9984 |
| 20 |
2025-03-27 |
2.0396 |
2.0396 |
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