汇添富全球消费混合(QDII)美元现汇(006310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
2.2635 |
2.2635 |
| 2 |
2025-06-11 |
2.2636 |
2.2636 |
| 3 |
2025-06-10 |
2.2571 |
2.2571 |
| 4 |
2025-06-09 |
2.2487 |
2.2487 |
| 5 |
2025-06-06 |
2.2134 |
2.2134 |
| 6 |
2025-06-05 |
2.2068 |
2.2068 |
| 7 |
2025-06-04 |
2.2275 |
2.2275 |
| 8 |
2025-06-03 |
2.1901 |
2.1901 |
| 9 |
2025-05-30 |
2.1611 |
2.1611 |
| 10 |
2025-05-29 |
2.1736 |
2.1736 |
| 11 |
2025-05-28 |
2.1525 |
2.1525 |
| 12 |
2025-05-27 |
2.1738 |
2.1738 |
| 13 |
2025-05-26 |
2.1354 |
2.1354 |
| 14 |
2025-05-23 |
2.1465 |
2.1465 |
| 15 |
2025-05-22 |
2.1621 |
2.1621 |
| 16 |
2025-05-21 |
2.1558 |
2.1558 |
| 17 |
2025-05-20 |
2.1630 |
2.1630 |
| 18 |
2025-05-19 |
2.1328 |
2.1328 |
| 19 |
2025-05-16 |
2.1252 |
2.1252 |
| 20 |
2025-05-15 |
2.1258 |
2.1258 |
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