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 |
2025-07-31 |
2.2263 |
2.2263 |
| 2 |
2025-07-30 |
2.2645 |
2.2645 |
| 3 |
2025-07-29 |
2.2837 |
2.2837 |
| 4 |
2025-07-28 |
2.2846 |
2.2846 |
| 5 |
2025-07-25 |
2.2892 |
2.2892 |
| 6 |
2025-07-24 |
2.2879 |
2.2879 |
| 7 |
2025-07-23 |
2.2896 |
2.2896 |
| 8 |
2025-07-22 |
2.2950 |
2.2950 |
| 9 |
2025-07-21 |
2.2937 |
2.2937 |
| 10 |
2025-07-18 |
2.2965 |
2.2965 |
| 11 |
2025-07-17 |
2.2996 |
2.2996 |
| 12 |
2025-07-16 |
2.2931 |
2.2931 |
| 13 |
2025-07-15 |
2.2972 |
2.2972 |
| 14 |
2025-07-14 |
2.2937 |
2.2937 |
| 15 |
2025-07-11 |
2.2881 |
2.2881 |
| 16 |
2025-07-10 |
2.3192 |
2.3192 |
| 17 |
2025-07-09 |
2.3199 |
2.3199 |
| 18 |
2025-07-08 |
2.3076 |
2.3076 |
| 19 |
2025-07-07 |
2.2921 |
2.2921 |
| 20 |
2025-07-04 |
2.2843 |
2.2843 |
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