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 |
2025-05-29 |
3.7664 |
3.7664 |
| 2 |
2025-05-28 |
3.7652 |
3.7652 |
| 3 |
2025-05-27 |
3.7770 |
3.7770 |
| 4 |
2025-05-26 |
3.7008 |
3.7008 |
| 5 |
2025-05-23 |
3.7148 |
3.7148 |
| 6 |
2025-05-22 |
3.7306 |
3.7306 |
| 7 |
2025-05-21 |
3.7299 |
3.7299 |
| 8 |
2025-05-20 |
3.7691 |
3.7691 |
| 9 |
2025-05-19 |
3.7754 |
3.7754 |
| 10 |
2025-05-16 |
3.7739 |
3.7739 |
| 11 |
2025-05-15 |
3.7703 |
3.7703 |
| 12 |
2025-05-14 |
3.7806 |
3.7806 |
| 13 |
2025-05-13 |
3.7496 |
3.7496 |
| 14 |
2025-05-12 |
3.7016 |
3.7016 |
| 15 |
2025-05-09 |
3.5715 |
3.5715 |
| 16 |
2025-05-08 |
3.5823 |
3.5823 |
| 17 |
2025-05-07 |
3.5512 |
3.5512 |
| 18 |
2025-05-06 |
3.5548 |
3.5548 |
| 19 |
2025-04-30 |
3.4626 |
3.4626 |
| 20 |
2025-04-29 |
3.4565 |
3.4565 |
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