汇添富全球移动互联混合(QDII)人民币D(015203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
3.7924 |
3.7924 |
| 2 |
2025-05-28 |
3.7912 |
3.7912 |
| 3 |
2025-05-27 |
3.8030 |
3.8030 |
| 4 |
2025-05-26 |
3.7263 |
3.7263 |
| 5 |
2025-05-23 |
3.7403 |
3.7403 |
| 6 |
2025-05-22 |
3.7562 |
3.7562 |
| 7 |
2025-05-21 |
3.7554 |
3.7554 |
| 8 |
2025-05-20 |
3.7949 |
3.7949 |
| 9 |
2025-05-19 |
3.8013 |
3.8013 |
| 10 |
2025-05-16 |
3.7996 |
3.7996 |
| 11 |
2025-05-15 |
3.7960 |
3.7960 |
| 12 |
2025-05-14 |
3.8063 |
3.8063 |
| 13 |
2025-05-13 |
3.7752 |
3.7752 |
| 14 |
2025-05-12 |
3.7268 |
3.7268 |
| 15 |
2025-05-09 |
3.5958 |
3.5958 |
| 16 |
2025-05-08 |
3.6066 |
3.6066 |
| 17 |
2025-05-07 |
3.5753 |
3.5753 |
| 18 |
2025-05-06 |
3.5789 |
3.5789 |
| 19 |
2025-04-30 |
3.4857 |
3.4857 |
| 20 |
2025-04-29 |
3.4796 |
3.4796 |
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