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 |
2025-04-24 |
3.4292 |
3.4292 |
| 2 |
2025-04-23 |
3.3488 |
3.3488 |
| 3 |
2025-04-22 |
3.2576 |
3.2576 |
| 4 |
2025-04-21 |
3.1741 |
3.1741 |
| 5 |
2025-04-18 |
3.2446 |
3.2446 |
| 6 |
2025-04-17 |
3.2454 |
3.2454 |
| 7 |
2025-04-16 |
3.2503 |
3.2503 |
| 8 |
2025-04-15 |
3.3376 |
3.3376 |
| 9 |
2025-04-14 |
3.3009 |
3.3009 |
| 10 |
2025-04-11 |
3.2847 |
3.2847 |
| 11 |
2025-04-10 |
3.2423 |
3.2423 |
| 12 |
2025-04-09 |
3.3518 |
3.3518 |
| 13 |
2025-04-08 |
3.0455 |
3.0455 |
| 14 |
2025-04-07 |
3.0793 |
3.0793 |
| 15 |
2025-04-03 |
3.2937 |
3.2937 |
| 16 |
2025-04-02 |
3.4821 |
3.4821 |
| 17 |
2025-04-01 |
3.4539 |
3.4539 |
| 18 |
2025-03-31 |
3.4180 |
3.4180 |
| 19 |
2025-03-28 |
3.4323 |
3.4323 |
| 20 |
2025-03-27 |
3.5205 |
3.5205 |
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