汇添富全球移动互联混合(QDII)人民币A(001668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
3.8450 |
3.8450 |
| 2 |
2025-05-28 |
3.8437 |
3.8437 |
| 3 |
2025-05-27 |
3.8557 |
3.8557 |
| 4 |
2025-05-26 |
3.7779 |
3.7779 |
| 5 |
2025-05-23 |
3.7920 |
3.7920 |
| 6 |
2025-05-22 |
3.8080 |
3.8080 |
| 7 |
2025-05-21 |
3.8072 |
3.8072 |
| 8 |
2025-05-20 |
3.8472 |
3.8472 |
| 9 |
2025-05-19 |
3.8536 |
3.8536 |
| 10 |
2025-05-16 |
3.8518 |
3.8518 |
| 11 |
2025-05-15 |
3.8481 |
3.8481 |
| 12 |
2025-05-14 |
3.8585 |
3.8585 |
| 13 |
2025-05-13 |
3.8268 |
3.8268 |
| 14 |
2025-05-12 |
3.7778 |
3.7778 |
| 15 |
2025-05-09 |
3.6449 |
3.6449 |
| 16 |
2025-05-08 |
3.6558 |
3.6558 |
| 17 |
2025-05-07 |
3.6240 |
3.6240 |
| 18 |
2025-05-06 |
3.6276 |
3.6276 |
| 19 |
2025-04-30 |
3.5330 |
3.5330 |
| 20 |
2025-04-29 |
3.5268 |
3.5268 |
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