汇添富全球移动互联混合(QDII)人民币D(015203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
4.4027 |
4.4027 |
| 2 |
2025-09-09 |
4.3603 |
4.3603 |
| 3 |
2025-09-08 |
4.3306 |
4.3306 |
| 4 |
2025-09-05 |
4.2738 |
4.2738 |
| 5 |
2025-09-04 |
4.2540 |
4.2540 |
| 6 |
2025-09-03 |
4.2280 |
4.2280 |
| 7 |
2025-09-02 |
4.1836 |
4.1836 |
| 8 |
2025-09-01 |
4.2073 |
4.2073 |
| 9 |
2025-08-29 |
4.1939 |
4.1939 |
| 10 |
2025-08-28 |
4.2480 |
4.2480 |
| 11 |
2025-08-27 |
4.2043 |
4.2043 |
| 12 |
2025-08-26 |
4.2118 |
4.2118 |
| 13 |
2025-08-25 |
4.1986 |
4.1986 |
| 14 |
2025-08-22 |
4.1995 |
4.1995 |
| 15 |
2025-08-21 |
4.1268 |
4.1268 |
| 16 |
2025-08-20 |
4.1327 |
4.1327 |
| 17 |
2025-08-19 |
4.1529 |
4.1529 |
| 18 |
2025-08-18 |
4.2283 |
4.2283 |
| 19 |
2025-08-15 |
4.2327 |
4.2327 |
| 20 |
2025-08-14 |
4.2402 |
4.2402 |
微信公众号
证券之星APP
基本资料
