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 |
2025-07-17 |
4.0794 |
4.0794 |
| 2 |
2025-07-16 |
4.0428 |
4.0428 |
| 3 |
2025-07-15 |
4.0250 |
4.0250 |
| 4 |
2025-07-14 |
3.9897 |
3.9897 |
| 5 |
2025-07-11 |
3.9685 |
3.9685 |
| 6 |
2025-07-10 |
3.9849 |
3.9849 |
| 7 |
2025-07-09 |
4.0202 |
4.0202 |
| 8 |
2025-07-08 |
3.9812 |
3.9812 |
| 9 |
2025-07-07 |
3.9838 |
3.9838 |
| 10 |
2025-07-04 |
3.9964 |
3.9964 |
| 11 |
2025-07-03 |
3.9925 |
3.9925 |
| 12 |
2025-07-02 |
3.9424 |
3.9424 |
| 13 |
2025-07-01 |
3.9226 |
3.9226 |
| 14 |
2025-06-30 |
3.9787 |
3.9787 |
| 15 |
2025-06-27 |
3.9594 |
3.9594 |
| 16 |
2025-06-26 |
3.9478 |
3.9478 |
| 17 |
2025-06-25 |
3.9128 |
3.9128 |
| 18 |
2025-06-24 |
3.9029 |
3.9029 |
| 19 |
2025-06-23 |
3.8309 |
3.8309 |
| 20 |
2025-06-20 |
3.7917 |
3.7917 |
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