汇添富全球消费混合(QDII)人民币A(006308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
2.4352 |
2.4352 |
| 2 |
2025-09-09 |
2.4464 |
2.4464 |
| 3 |
2025-09-08 |
2.4396 |
2.4396 |
| 4 |
2025-09-05 |
2.4260 |
2.4260 |
| 5 |
2025-09-04 |
2.4028 |
2.4028 |
| 6 |
2025-09-03 |
2.4162 |
2.4162 |
| 7 |
2025-09-02 |
2.4043 |
2.4043 |
| 8 |
2025-09-01 |
2.4199 |
2.4199 |
| 9 |
2025-08-29 |
2.4042 |
2.4042 |
| 10 |
2025-08-28 |
2.4001 |
2.4001 |
| 11 |
2025-08-27 |
2.4018 |
2.4018 |
| 12 |
2025-08-26 |
2.4259 |
2.4259 |
| 13 |
2025-08-25 |
2.4178 |
2.4178 |
| 14 |
2025-08-22 |
2.4211 |
2.4211 |
| 15 |
2025-08-21 |
2.4011 |
2.4011 |
| 16 |
2025-08-20 |
2.4154 |
2.4154 |
| 17 |
2025-08-19 |
2.3914 |
2.3914 |
| 18 |
2025-08-18 |
2.4006 |
2.4006 |
| 19 |
2025-08-15 |
2.3806 |
2.3806 |
| 20 |
2025-08-14 |
2.3690 |
2.3690 |
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