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 |
2025-09-10 |
4.4618 |
4.4618 |
| 2 |
2025-09-09 |
4.4221 |
4.4221 |
| 3 |
2025-09-08 |
4.3907 |
4.3907 |
| 4 |
2025-09-05 |
4.3308 |
4.3308 |
| 5 |
2025-09-04 |
4.3114 |
4.3114 |
| 6 |
2025-09-03 |
4.2817 |
4.2817 |
| 7 |
2025-09-02 |
4.2377 |
4.2377 |
| 8 |
2025-09-01 |
4.2628 |
4.2628 |
| 9 |
2025-08-29 |
4.2516 |
4.2516 |
| 10 |
2025-08-28 |
4.3044 |
4.3044 |
| 11 |
2025-08-27 |
4.2573 |
4.2573 |
| 12 |
2025-08-26 |
4.2601 |
4.2601 |
| 13 |
2025-08-25 |
4.2483 |
4.2483 |
| 14 |
2025-08-22 |
4.2395 |
4.2395 |
| 15 |
2025-08-21 |
4.1680 |
4.1680 |
| 16 |
2025-08-20 |
4.1683 |
4.1683 |
| 17 |
2025-08-19 |
4.1901 |
4.1901 |
| 18 |
2025-08-18 |
4.2683 |
4.2683 |
| 19 |
2025-08-15 |
4.2697 |
4.2697 |
| 20 |
2025-08-14 |
4.2792 |
4.2792 |
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