汇添富全球移动互联混合(QDII)人民币A(001668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
3.5268 |
3.5268 |
| 2 |
2025-04-28 |
3.5045 |
3.5045 |
| 3 |
2025-04-25 |
3.4999 |
3.4999 |
| 4 |
2025-04-24 |
3.4756 |
3.4756 |
| 5 |
2025-04-23 |
3.3940 |
3.3940 |
| 6 |
2025-04-22 |
3.3016 |
3.3016 |
| 7 |
2025-04-21 |
3.2168 |
3.2168 |
| 8 |
2025-04-18 |
3.2882 |
3.2882 |
| 9 |
2025-04-17 |
3.2890 |
3.2890 |
| 10 |
2025-04-16 |
3.2939 |
3.2939 |
| 11 |
2025-04-15 |
3.3823 |
3.3823 |
| 12 |
2025-04-14 |
3.3451 |
3.3451 |
| 13 |
2025-04-11 |
3.3286 |
3.3286 |
| 14 |
2025-04-10 |
3.2856 |
3.2856 |
| 15 |
2025-04-09 |
3.3966 |
3.3966 |
| 16 |
2025-04-08 |
3.0861 |
3.0861 |
| 17 |
2025-04-07 |
3.1203 |
3.1203 |
| 18 |
2025-04-03 |
3.3330 |
3.3330 |
| 19 |
2025-04-02 |
3.5235 |
3.5235 |
| 20 |
2025-04-01 |
3.4949 |
3.4949 |
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