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 |
2025-04-24 |
3.4202 |
3.4202 |
| 2 |
2025-04-23 |
3.3390 |
3.3390 |
| 3 |
2025-04-22 |
3.2500 |
3.2500 |
| 4 |
2025-04-21 |
3.1675 |
3.1675 |
| 5 |
2025-04-18 |
3.2371 |
3.2371 |
| 6 |
2025-04-17 |
3.2371 |
3.2371 |
| 7 |
2025-04-16 |
3.2399 |
3.2399 |
| 8 |
2025-04-15 |
3.3285 |
3.3285 |
| 9 |
2025-04-14 |
3.2912 |
3.2912 |
| 10 |
2025-04-11 |
3.2760 |
3.2760 |
| 11 |
2025-04-10 |
3.2335 |
3.2335 |
| 12 |
2025-04-09 |
3.3439 |
3.3439 |
| 13 |
2025-04-08 |
3.0394 |
3.0394 |
| 14 |
2025-04-07 |
3.0756 |
3.0756 |
| 15 |
2025-04-03 |
3.2890 |
3.2890 |
| 16 |
2025-04-02 |
3.4817 |
3.4817 |
| 17 |
2025-04-01 |
3.4543 |
3.4543 |
| 18 |
2025-03-31 |
3.4180 |
3.4180 |
| 19 |
2025-03-28 |
3.4336 |
3.4336 |
| 20 |
2025-03-27 |
3.5213 |
3.5213 |
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