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 |
2025-07-31 |
4.2220 |
4.2220 |
2 |
2025-07-30 |
4.1992 |
4.1992 |
3 |
2025-07-29 |
4.1928 |
4.1928 |
4 |
2025-07-28 |
4.1948 |
4.1948 |
5 |
2025-07-25 |
4.1719 |
4.1719 |
6 |
2025-07-24 |
4.1578 |
4.1578 |
7 |
2025-07-23 |
4.1307 |
4.1307 |
8 |
2025-07-22 |
4.1057 |
4.1057 |
9 |
2025-07-21 |
4.1485 |
4.1485 |
10 |
2025-07-18 |
4.1321 |
4.1321 |
11 |
2025-07-17 |
4.1380 |
4.1380 |
12 |
2025-07-16 |
4.0971 |
4.0971 |
13 |
2025-07-15 |
4.0806 |
4.0806 |
14 |
2025-07-14 |
4.0451 |
4.0451 |
15 |
2025-07-11 |
4.0243 |
4.0243 |
16 |
2025-07-10 |
4.0390 |
4.0390 |
17 |
2025-07-09 |
4.0729 |
4.0729 |
18 |
2025-07-08 |
4.0337 |
4.0337 |
19 |
2025-07-07 |
4.0379 |
4.0379 |
20 |
2025-07-04 |
4.0488 |
4.0488 |