汇添富全球移动互联混合(QDII)人民币A(001668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.5011 |
4.5011 |
| 2 |
2026-04-08 |
4.4743 |
4.4743 |
| 3 |
2026-04-07 |
4.3056 |
4.3056 |
| 4 |
2026-04-03 |
4.2576 |
4.2576 |
| 5 |
2026-04-02 |
4.2547 |
4.2547 |
| 6 |
2026-04-01 |
4.2459 |
4.2459 |
| 7 |
2026-03-31 |
4.1747 |
4.1747 |
| 8 |
2026-03-30 |
4.0047 |
4.0047 |
| 9 |
2026-03-27 |
4.0651 |
4.0651 |
| 10 |
2026-03-26 |
4.1268 |
4.1268 |
| 11 |
2026-03-25 |
4.2904 |
4.2904 |
| 12 |
2026-03-24 |
4.2716 |
4.2716 |
| 13 |
2026-03-23 |
4.2861 |
4.2861 |
| 14 |
2026-03-20 |
4.2305 |
4.2305 |
| 15 |
2026-03-19 |
4.3253 |
4.3253 |
| 16 |
2026-03-18 |
4.3359 |
4.3359 |
| 17 |
2026-03-17 |
4.3734 |
4.3734 |
| 18 |
2026-03-16 |
4.3511 |
4.3511 |
| 19 |
2026-03-13 |
4.2870 |
4.2870 |
| 20 |
2026-03-12 |
4.3166 |
4.3166 |
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