汇添富全球消费混合(QDII)人民币C(006309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.2023 |
2.2023 |
| 2 |
2026-04-08 |
2.2103 |
2.2103 |
| 3 |
2026-04-07 |
2.1472 |
2.1472 |
| 4 |
2026-04-03 |
2.1480 |
2.1480 |
| 5 |
2026-04-02 |
2.1466 |
2.1466 |
| 6 |
2026-04-01 |
2.1651 |
2.1651 |
| 7 |
2026-03-31 |
2.1544 |
2.1544 |
| 8 |
2026-03-30 |
2.1477 |
2.1477 |
| 9 |
2026-03-27 |
2.1457 |
2.1457 |
| 10 |
2026-03-26 |
2.1448 |
2.1448 |
| 11 |
2026-03-25 |
2.1818 |
2.1818 |
| 12 |
2026-03-24 |
2.1751 |
2.1751 |
| 13 |
2026-03-23 |
2.1516 |
2.1516 |
| 14 |
2026-03-20 |
2.1617 |
2.1617 |
| 15 |
2026-03-19 |
2.1791 |
2.1791 |
| 16 |
2026-03-18 |
2.2275 |
2.2275 |
| 17 |
2026-03-17 |
2.2433 |
2.2433 |
| 18 |
2026-03-16 |
2.2268 |
2.2268 |
| 19 |
2026-03-13 |
2.2277 |
2.2277 |
| 20 |
2026-03-12 |
2.2517 |
2.2517 |
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