汇添富全球移动互联混合(QDII)美元现汇(006426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
4.1485 |
4.1485 |
| 2 |
2025-07-18 |
4.1321 |
4.1321 |
| 3 |
2025-07-17 |
4.1380 |
4.1380 |
| 4 |
2025-07-16 |
4.0971 |
4.0971 |
| 5 |
2025-07-15 |
4.0806 |
4.0806 |
| 6 |
2025-07-14 |
4.0451 |
4.0451 |
| 7 |
2025-07-11 |
4.0243 |
4.0243 |
| 8 |
2025-07-10 |
4.0390 |
4.0390 |
| 9 |
2025-07-09 |
4.0729 |
4.0729 |
| 10 |
2025-07-08 |
4.0337 |
4.0337 |
| 11 |
2025-07-07 |
4.0379 |
4.0379 |
| 12 |
2025-07-04 |
4.0488 |
4.0488 |
| 13 |
2025-07-03 |
4.0455 |
4.0455 |
| 14 |
2025-07-02 |
3.9933 |
3.9933 |
| 15 |
2025-07-01 |
3.9738 |
3.9738 |
| 16 |
2025-06-30 |
4.0277 |
4.0277 |
| 17 |
2025-06-27 |
4.0057 |
4.0057 |
| 18 |
2025-06-26 |
3.9943 |
3.9943 |
| 19 |
2025-06-25 |
3.9562 |
3.9562 |
| 20 |
2025-06-24 |
3.9467 |
3.9467 |
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