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 |
2026-04-08 |
2.3867 |
2.3867 |
| 2 |
2026-04-07 |
2.3185 |
2.3185 |
| 3 |
2026-04-03 |
2.3192 |
2.3192 |
| 4 |
2026-04-02 |
2.3176 |
2.3176 |
| 5 |
2026-04-01 |
2.3375 |
2.3375 |
| 6 |
2026-03-31 |
2.3259 |
2.3259 |
| 7 |
2026-03-30 |
2.3186 |
2.3186 |
| 8 |
2026-03-27 |
2.3163 |
2.3163 |
| 9 |
2026-03-26 |
2.3152 |
2.3152 |
| 10 |
2026-03-25 |
2.3551 |
2.3551 |
| 11 |
2026-03-24 |
2.3478 |
2.3478 |
| 12 |
2026-03-23 |
2.3223 |
2.3223 |
| 13 |
2026-03-20 |
2.3331 |
2.3331 |
| 14 |
2026-03-19 |
2.3518 |
2.3518 |
| 15 |
2026-03-18 |
2.4040 |
2.4040 |
| 16 |
2026-03-17 |
2.4210 |
2.4210 |
| 17 |
2026-03-16 |
2.4030 |
2.4030 |
| 18 |
2026-03-13 |
2.4039 |
2.4039 |
| 19 |
2026-03-12 |
2.4297 |
2.4297 |
| 20 |
2026-03-11 |
2.4561 |
2.4561 |
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