汇添富全球消费混合(QDII)人民币A(006308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.3306 |
2.3306 |
| 2 |
2026-05-21 |
2.3208 |
2.3208 |
| 3 |
2026-05-20 |
2.3229 |
2.3229 |
| 4 |
2026-05-19 |
2.3057 |
2.3057 |
| 5 |
2026-05-18 |
2.3236 |
2.3236 |
| 6 |
2026-05-15 |
2.3374 |
2.3374 |
| 7 |
2026-05-14 |
2.3804 |
2.3804 |
| 8 |
2026-05-13 |
2.4063 |
2.4063 |
| 9 |
2026-05-12 |
2.3823 |
2.3823 |
| 10 |
2026-05-11 |
2.3869 |
2.3869 |
| 11 |
2026-05-08 |
2.4224 |
2.4224 |
| 12 |
2026-05-07 |
2.4036 |
2.4036 |
| 13 |
2026-05-06 |
2.4062 |
2.4062 |
| 14 |
2026-04-30 |
2.3619 |
2.3619 |
| 15 |
2026-04-29 |
2.3547 |
2.3547 |
| 16 |
2026-04-28 |
2.3353 |
2.3353 |
| 17 |
2026-04-27 |
2.3453 |
2.3453 |
| 18 |
2026-04-24 |
2.3506 |
2.3506 |
| 19 |
2026-04-23 |
2.3298 |
2.3298 |
| 20 |
2026-04-22 |
2.3515 |
2.3515 |
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