汇添富全球消费混合(QDII)人民币C(006309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-29 |
2.2706 |
2.2706 |
| 2 |
2025-09-26 |
2.2449 |
2.2449 |
| 3 |
2025-09-25 |
2.2500 |
2.2500 |
| 4 |
2025-09-24 |
2.2571 |
2.2571 |
| 5 |
2025-09-23 |
2.2420 |
2.2420 |
| 6 |
2025-09-22 |
2.2627 |
2.2627 |
| 7 |
2025-09-19 |
2.2857 |
2.2857 |
| 8 |
2025-09-18 |
2.3028 |
2.3028 |
| 9 |
2025-09-17 |
2.3093 |
2.3093 |
| 10 |
2025-09-16 |
2.3034 |
2.3034 |
| 11 |
2025-09-15 |
2.3137 |
2.3137 |
| 12 |
2025-09-12 |
2.2988 |
2.2988 |
| 13 |
2025-09-11 |
2.3071 |
2.3071 |
| 14 |
2025-09-10 |
2.2682 |
2.2682 |
| 15 |
2025-09-09 |
2.2787 |
2.2787 |
| 16 |
2025-09-08 |
2.2724 |
2.2724 |
| 17 |
2025-09-05 |
2.2599 |
2.2599 |
| 18 |
2025-09-04 |
2.2384 |
2.2384 |
| 19 |
2025-09-03 |
2.2509 |
2.2509 |
| 20 |
2025-09-02 |
2.2399 |
2.2399 |
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