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 |
2025-07-30 |
2.2091 |
2.2091 |
| 2 |
2025-07-29 |
2.2301 |
2.2301 |
| 3 |
2025-07-28 |
2.2297 |
2.2297 |
| 4 |
2025-07-25 |
2.2328 |
2.2328 |
| 5 |
2025-07-24 |
2.2305 |
2.2305 |
| 6 |
2025-07-23 |
2.2332 |
2.2332 |
| 7 |
2025-07-22 |
2.2399 |
2.2399 |
| 8 |
2025-07-21 |
2.2407 |
2.2407 |
| 9 |
2025-07-18 |
2.2428 |
2.2428 |
| 10 |
2025-07-17 |
2.2448 |
2.2448 |
| 11 |
2025-07-16 |
2.2405 |
2.2405 |
| 12 |
2025-07-15 |
2.2437 |
2.2437 |
| 13 |
2025-07-14 |
2.2401 |
2.2401 |
| 14 |
2025-07-11 |
2.2343 |
2.2343 |
| 15 |
2025-07-10 |
2.2659 |
2.2659 |
| 16 |
2025-07-09 |
2.2676 |
2.2676 |
| 17 |
2025-07-08 |
2.2554 |
2.2554 |
| 18 |
2025-07-07 |
2.2395 |
2.2395 |
| 19 |
2025-07-04 |
2.2329 |
2.2329 |
| 20 |
2025-07-03 |
2.2270 |
2.2270 |
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