汇添富全球消费混合(QDII)美元现汇(006310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
2.1736 |
2.1736 |
| 2 |
2025-05-28 |
2.1525 |
2.1525 |
| 3 |
2025-05-27 |
2.1738 |
2.1738 |
| 4 |
2025-05-26 |
2.1354 |
2.1354 |
| 5 |
2025-05-23 |
2.1465 |
2.1465 |
| 6 |
2025-05-22 |
2.1621 |
2.1621 |
| 7 |
2025-05-21 |
2.1558 |
2.1558 |
| 8 |
2025-05-20 |
2.1630 |
2.1630 |
| 9 |
2025-05-19 |
2.1328 |
2.1328 |
| 10 |
2025-05-16 |
2.1252 |
2.1252 |
| 11 |
2025-05-15 |
2.1258 |
2.1258 |
| 12 |
2025-05-14 |
2.1343 |
2.1343 |
| 13 |
2025-05-13 |
2.1222 |
2.1222 |
| 14 |
2025-05-12 |
2.1177 |
2.1177 |
| 15 |
2025-05-09 |
2.0486 |
2.0486 |
| 16 |
2025-05-08 |
2.0540 |
2.0540 |
| 17 |
2025-05-07 |
2.0556 |
2.0556 |
| 18 |
2025-05-06 |
2.0435 |
2.0435 |
| 19 |
2025-04-30 |
2.0153 |
2.0153 |
| 20 |
2025-04-29 |
2.0247 |
2.0247 |
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