汇添富全球移动互联混合(QDII)人民币D(015203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
4.1933 |
4.1933 |
| 2 |
2025-07-30 |
4.1676 |
4.1676 |
| 3 |
2025-07-29 |
4.1655 |
4.1655 |
| 4 |
2025-07-28 |
4.1649 |
4.1649 |
| 5 |
2025-07-25 |
4.1396 |
4.1396 |
| 6 |
2025-07-24 |
4.1236 |
4.1236 |
| 7 |
2025-07-23 |
4.0985 |
4.0985 |
| 8 |
2025-07-22 |
4.0763 |
4.0763 |
| 9 |
2025-07-21 |
4.1224 |
4.1224 |
| 10 |
2025-07-18 |
4.1048 |
4.1048 |
| 11 |
2025-07-17 |
4.1087 |
4.1087 |
| 12 |
2025-07-16 |
4.0718 |
4.0718 |
| 13 |
2025-07-15 |
4.0538 |
4.0538 |
| 14 |
2025-07-14 |
4.0182 |
4.0182 |
| 15 |
2025-07-11 |
3.9968 |
3.9968 |
| 16 |
2025-07-10 |
4.0134 |
4.0134 |
| 17 |
2025-07-09 |
4.0489 |
4.0489 |
| 18 |
2025-07-08 |
4.0096 |
4.0096 |
| 19 |
2025-07-07 |
4.0122 |
4.0122 |
| 20 |
2025-07-04 |
4.0248 |
4.0248 |
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