汇添富全球消费混合(QDII)美元现汇(006310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.2937 |
2.2937 |
| 2 |
2025-07-18 |
2.2965 |
2.2965 |
| 3 |
2025-07-17 |
2.2996 |
2.2996 |
| 4 |
2025-07-16 |
2.2931 |
2.2931 |
| 5 |
2025-07-15 |
2.2972 |
2.2972 |
| 6 |
2025-07-14 |
2.2937 |
2.2937 |
| 7 |
2025-07-11 |
2.2881 |
2.2881 |
| 8 |
2025-07-10 |
2.3192 |
2.3192 |
| 9 |
2025-07-09 |
2.3199 |
2.3199 |
| 10 |
2025-07-08 |
2.3076 |
2.3076 |
| 11 |
2025-07-07 |
2.2921 |
2.2921 |
| 12 |
2025-07-04 |
2.2843 |
2.2843 |
| 13 |
2025-07-03 |
2.2786 |
2.2786 |
| 14 |
2025-07-02 |
2.2691 |
2.2691 |
| 15 |
2025-07-01 |
2.2722 |
2.2722 |
| 16 |
2025-06-30 |
2.2689 |
2.2689 |
| 17 |
2025-06-27 |
2.2337 |
2.2337 |
| 18 |
2025-06-26 |
2.2125 |
2.2125 |
| 19 |
2025-06-25 |
2.2014 |
2.2014 |
| 20 |
2025-06-24 |
2.2075 |
2.2075 |
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