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 |
2025-05-20 |
3.8472 |
3.8472 |
2 |
2025-05-19 |
3.8536 |
3.8536 |
3 |
2025-05-16 |
3.8518 |
3.8518 |
4 |
2025-05-15 |
3.8481 |
3.8481 |
5 |
2025-05-14 |
3.8585 |
3.8585 |
6 |
2025-05-13 |
3.8268 |
3.8268 |
7 |
2025-05-12 |
3.7778 |
3.7778 |
8 |
2025-05-09 |
3.6449 |
3.6449 |
9 |
2025-05-08 |
3.6558 |
3.6558 |
10 |
2025-05-07 |
3.6240 |
3.6240 |
11 |
2025-05-06 |
3.6276 |
3.6276 |
12 |
2025-04-30 |
3.5330 |
3.5330 |
13 |
2025-04-29 |
3.5268 |
3.5268 |
14 |
2025-04-28 |
3.5045 |
3.5045 |
15 |
2025-04-25 |
3.4999 |
3.4999 |
16 |
2025-04-24 |
3.4756 |
3.4756 |
17 |
2025-04-23 |
3.3940 |
3.3940 |
18 |
2025-04-22 |
3.3016 |
3.3016 |
19 |
2025-04-21 |
3.2168 |
3.2168 |
20 |
2025-04-18 |
3.2882 |
3.2882 |