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 |
2025-06-03 |
2.3049 |
2.3049 |
| 2 |
2025-05-30 |
2.2737 |
2.2737 |
| 3 |
2025-05-29 |
2.2888 |
2.2888 |
| 4 |
2025-05-28 |
2.2662 |
2.2662 |
| 5 |
2025-05-27 |
2.2880 |
2.2880 |
| 6 |
2025-05-26 |
2.2463 |
2.2463 |
| 7 |
2025-05-23 |
2.2606 |
2.2606 |
| 8 |
2025-05-22 |
2.2765 |
2.2765 |
| 9 |
2025-05-21 |
2.2710 |
2.2710 |
| 10 |
2025-05-20 |
2.2783 |
2.2783 |
| 11 |
2025-05-19 |
2.2461 |
2.2461 |
| 12 |
2025-05-16 |
2.2387 |
2.2387 |
| 13 |
2025-05-15 |
2.2402 |
2.2402 |
| 14 |
2025-05-14 |
2.2489 |
2.2489 |
| 15 |
2025-05-13 |
2.2373 |
2.2373 |
| 16 |
2025-05-12 |
2.2348 |
2.2348 |
| 17 |
2025-05-09 |
2.1627 |
2.1627 |
| 18 |
2025-05-08 |
2.1678 |
2.1678 |
| 19 |
2025-05-07 |
2.1675 |
2.1675 |
| 20 |
2025-05-06 |
2.1548 |
2.1548 |
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