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 |
2025-06-12 |
3.9148 |
3.9148 |
| 2 |
2025-06-11 |
3.9041 |
3.9041 |
| 3 |
2025-06-10 |
3.9076 |
3.9076 |
| 4 |
2025-06-09 |
3.8989 |
3.8989 |
| 5 |
2025-06-06 |
3.8928 |
3.8928 |
| 6 |
2025-06-05 |
3.8736 |
3.8736 |
| 7 |
2025-06-04 |
3.8694 |
3.8694 |
| 8 |
2025-06-03 |
3.8369 |
3.8369 |
| 9 |
2025-05-30 |
3.7865 |
3.7865 |
| 10 |
2025-05-29 |
3.7924 |
3.7924 |
| 11 |
2025-05-28 |
3.7912 |
3.7912 |
| 12 |
2025-05-27 |
3.8030 |
3.8030 |
| 13 |
2025-05-26 |
3.7263 |
3.7263 |
| 14 |
2025-05-23 |
3.7403 |
3.7403 |
| 15 |
2025-05-22 |
3.7562 |
3.7562 |
| 16 |
2025-05-21 |
3.7554 |
3.7554 |
| 17 |
2025-05-20 |
3.7949 |
3.7949 |
| 18 |
2025-05-19 |
3.8013 |
3.8013 |
| 19 |
2025-05-16 |
3.7996 |
3.7996 |
| 20 |
2025-05-15 |
3.7960 |
3.7960 |
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