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 |
2025-12-08 |
2.2904 |
2.2904 |
| 2 |
2025-12-05 |
2.3210 |
2.3210 |
| 3 |
2025-12-04 |
2.3101 |
2.3101 |
| 4 |
2025-12-03 |
2.2992 |
2.2992 |
| 5 |
2025-12-02 |
2.2976 |
2.2976 |
| 6 |
2025-12-01 |
2.2929 |
2.2929 |
| 7 |
2025-11-28 |
2.2810 |
2.2810 |
| 8 |
2025-11-27 |
2.2650 |
2.2650 |
| 9 |
2025-11-26 |
2.2631 |
2.2631 |
| 10 |
2025-11-25 |
2.2517 |
2.2517 |
| 11 |
2025-11-24 |
2.2204 |
2.2204 |
| 12 |
2025-11-21 |
2.1915 |
2.1915 |
| 13 |
2025-11-20 |
2.1892 |
2.1892 |
| 14 |
2025-11-19 |
2.2015 |
2.2015 |
| 15 |
2025-11-18 |
2.1891 |
2.1891 |
| 16 |
2025-11-17 |
2.2302 |
2.2302 |
| 17 |
2025-11-14 |
2.2440 |
2.2440 |
| 18 |
2025-11-13 |
2.2647 |
2.2647 |
| 19 |
2025-11-12 |
2.2697 |
2.2697 |
| 20 |
2025-11-11 |
2.2748 |
2.2748 |
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