汇添富全球移动互联混合(QDII)美元现汇(006426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
3.9225 |
3.9225 |
| 2 |
2025-06-11 |
3.9110 |
3.9110 |
| 3 |
2025-06-10 |
3.9131 |
3.9131 |
| 4 |
2025-06-09 |
3.9036 |
3.9036 |
| 5 |
2025-06-06 |
3.8979 |
3.8979 |
| 6 |
2025-06-05 |
3.8776 |
3.8776 |
| 7 |
2025-06-04 |
3.8721 |
3.8721 |
| 8 |
2025-06-03 |
3.8405 |
3.8405 |
| 9 |
2025-05-30 |
3.7911 |
3.7911 |
| 10 |
2025-05-29 |
3.7938 |
3.7938 |
| 11 |
2025-05-28 |
3.7932 |
3.7932 |
| 12 |
2025-05-27 |
3.8060 |
3.8060 |
| 13 |
2025-05-26 |
3.7314 |
3.7314 |
| 14 |
2025-05-23 |
3.7409 |
3.7409 |
| 15 |
2025-05-22 |
3.7575 |
3.7575 |
| 16 |
2025-05-21 |
3.7549 |
3.7549 |
| 17 |
2025-05-20 |
3.7947 |
3.7947 |
| 18 |
2025-05-19 |
3.8018 |
3.8018 |
| 19 |
2025-05-16 |
3.7988 |
3.7988 |
| 20 |
2025-05-15 |
3.7939 |
3.7939 |
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