汇添富全球移动互联混合(QDII)人民币C(015202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
4.1968 |
4.1968 |
| 2 |
2025-09-02 |
4.1527 |
4.1527 |
| 3 |
2025-09-01 |
4.1763 |
4.1763 |
| 4 |
2025-08-29 |
4.1631 |
4.1631 |
| 5 |
2025-08-28 |
4.2168 |
4.2168 |
| 6 |
2025-08-27 |
4.1734 |
4.1734 |
| 7 |
2025-08-26 |
4.1809 |
4.1809 |
| 8 |
2025-08-25 |
4.1678 |
4.1678 |
| 9 |
2025-08-22 |
4.1688 |
4.1688 |
| 10 |
2025-08-21 |
4.0966 |
4.0966 |
| 11 |
2025-08-20 |
4.1025 |
4.1025 |
| 12 |
2025-08-19 |
4.1226 |
4.1226 |
| 13 |
2025-08-18 |
4.1974 |
4.1974 |
| 14 |
2025-08-15 |
4.2019 |
4.2019 |
| 15 |
2025-08-14 |
4.2093 |
4.2093 |
| 16 |
2025-08-13 |
4.2187 |
4.2187 |
| 17 |
2025-08-12 |
4.2275 |
4.2275 |
| 18 |
2025-08-11 |
4.1646 |
4.1646 |
| 19 |
2025-08-08 |
4.1869 |
4.1869 |
| 20 |
2025-08-07 |
4.1616 |
4.1616 |
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