汇添富全球移动互联混合(QDII)人民币C(015202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
3.8877 |
3.8877 |
| 2 |
2025-06-11 |
3.8770 |
3.8770 |
| 3 |
2025-06-10 |
3.8805 |
3.8805 |
| 4 |
2025-06-09 |
3.8719 |
3.8719 |
| 5 |
2025-06-06 |
3.8660 |
3.8660 |
| 6 |
2025-06-05 |
3.8469 |
3.8469 |
| 7 |
2025-06-04 |
3.8427 |
3.8427 |
| 8 |
2025-06-03 |
3.8105 |
3.8105 |
| 9 |
2025-05-30 |
3.7606 |
3.7606 |
| 10 |
2025-05-29 |
3.7664 |
3.7664 |
| 11 |
2025-05-28 |
3.7652 |
3.7652 |
| 12 |
2025-05-27 |
3.7770 |
3.7770 |
| 13 |
2025-05-26 |
3.7008 |
3.7008 |
| 14 |
2025-05-23 |
3.7148 |
3.7148 |
| 15 |
2025-05-22 |
3.7306 |
3.7306 |
| 16 |
2025-05-21 |
3.7299 |
3.7299 |
| 17 |
2025-05-20 |
3.7691 |
3.7691 |
| 18 |
2025-05-19 |
3.7754 |
3.7754 |
| 19 |
2025-05-16 |
3.7739 |
3.7739 |
| 20 |
2025-05-15 |
3.7703 |
3.7703 |
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