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 |
2025-04-24 |
3.4066 |
3.4066 |
| 2 |
2025-04-23 |
3.3267 |
3.3267 |
| 3 |
2025-04-22 |
3.2362 |
3.2362 |
| 4 |
2025-04-21 |
3.1532 |
3.1532 |
| 5 |
2025-04-18 |
3.2233 |
3.2233 |
| 6 |
2025-04-17 |
3.2241 |
3.2241 |
| 7 |
2025-04-16 |
3.2290 |
3.2290 |
| 8 |
2025-04-15 |
3.3157 |
3.3157 |
| 9 |
2025-04-14 |
3.2793 |
3.2793 |
| 10 |
2025-04-11 |
3.2632 |
3.2632 |
| 11 |
2025-04-10 |
3.2211 |
3.2211 |
| 12 |
2025-04-09 |
3.3300 |
3.3300 |
| 13 |
2025-04-08 |
3.0256 |
3.0256 |
| 14 |
2025-04-07 |
3.0593 |
3.0593 |
| 15 |
2025-04-03 |
3.2731 |
3.2731 |
| 16 |
2025-04-02 |
3.4603 |
3.4603 |
| 17 |
2025-04-01 |
3.4322 |
3.4322 |
| 18 |
2025-03-31 |
3.3966 |
3.3966 |
| 19 |
2025-03-28 |
3.4108 |
3.4108 |
| 20 |
2025-03-27 |
3.4985 |
3.4985 |
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