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 |
2025-09-10 |
2.3402 |
2.3402 |
| 2 |
2025-09-09 |
2.3527 |
2.3527 |
| 3 |
2025-09-08 |
2.3455 |
2.3455 |
| 4 |
2025-09-05 |
2.3313 |
2.3313 |
| 5 |
2025-09-04 |
2.3094 |
2.3094 |
| 6 |
2025-09-03 |
2.3204 |
2.3204 |
| 7 |
2025-09-02 |
2.3096 |
2.3096 |
| 8 |
2025-09-01 |
2.3252 |
2.3252 |
| 9 |
2025-08-29 |
2.3114 |
2.3114 |
| 10 |
2025-08-28 |
2.3064 |
2.3064 |
| 11 |
2025-08-27 |
2.3065 |
2.3065 |
| 12 |
2025-08-26 |
2.3271 |
2.3271 |
| 13 |
2025-08-25 |
2.3202 |
2.3202 |
| 14 |
2025-08-22 |
2.3182 |
2.3182 |
| 15 |
2025-08-21 |
2.3001 |
2.3001 |
| 16 |
2025-08-20 |
2.3107 |
2.3107 |
| 17 |
2025-08-19 |
2.2885 |
2.2885 |
| 18 |
2025-08-18 |
2.2985 |
2.2985 |
| 19 |
2025-08-15 |
2.2778 |
2.2778 |
| 20 |
2025-08-14 |
2.2678 |
2.2678 |
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