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 |
2025-12-11 |
4.6389 |
4.6389 |
| 2 |
2025-12-10 |
4.6497 |
4.6497 |
| 3 |
2025-12-09 |
4.6415 |
4.6415 |
| 4 |
2025-12-08 |
4.6315 |
4.6315 |
| 5 |
2025-12-05 |
4.6249 |
4.6249 |
| 6 |
2025-12-04 |
4.5904 |
4.5904 |
| 7 |
2025-12-03 |
4.5796 |
4.5796 |
| 8 |
2025-12-02 |
4.5853 |
4.5853 |
| 9 |
2025-12-01 |
4.5577 |
4.5577 |
| 10 |
2025-11-28 |
4.5792 |
4.5792 |
| 11 |
2025-11-27 |
4.5331 |
4.5331 |
| 12 |
2025-11-26 |
4.5377 |
4.5377 |
| 13 |
2025-11-25 |
4.5048 |
4.5048 |
| 14 |
2025-11-24 |
4.4821 |
4.4821 |
| 15 |
2025-11-21 |
4.3286 |
4.3286 |
| 16 |
2025-11-20 |
4.3163 |
4.3163 |
| 17 |
2025-11-19 |
4.4457 |
4.4457 |
| 18 |
2025-11-18 |
4.4088 |
4.4088 |
| 19 |
2025-11-17 |
4.4688 |
4.4688 |
| 20 |
2025-11-14 |
4.5093 |
4.5093 |
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