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 |
2026-05-25 |
2.1538 |
2.1538 |
| 2 |
2026-05-22 |
2.1557 |
2.1557 |
| 3 |
2026-05-21 |
2.1466 |
2.1466 |
| 4 |
2026-05-20 |
2.1486 |
2.1486 |
| 5 |
2026-05-19 |
2.1328 |
2.1328 |
| 6 |
2026-05-18 |
2.1494 |
2.1494 |
| 7 |
2026-05-15 |
2.1623 |
2.1623 |
| 8 |
2026-05-14 |
2.2022 |
2.2022 |
| 9 |
2026-05-13 |
2.2262 |
2.2262 |
| 10 |
2026-05-12 |
2.2041 |
2.2041 |
| 11 |
2026-05-11 |
2.2084 |
2.2084 |
| 12 |
2026-05-08 |
2.2414 |
2.2414 |
| 13 |
2026-05-07 |
2.2241 |
2.2241 |
| 14 |
2026-05-06 |
2.2266 |
2.2266 |
| 15 |
2026-04-30 |
2.1860 |
2.1860 |
| 16 |
2026-04-29 |
2.1794 |
2.1794 |
| 17 |
2026-04-28 |
2.1614 |
2.1614 |
| 18 |
2026-04-27 |
2.1707 |
2.1707 |
| 19 |
2026-04-24 |
2.1758 |
2.1758 |
| 20 |
2026-04-23 |
2.1567 |
2.1567 |
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