汇添富全球消费混合(QDII)美元现汇(006310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.7575 |
1.7575 |
| 2 |
2022-04-21 |
1.7544 |
1.7544 |
| 3 |
2022-04-20 |
1.7849 |
1.7849 |
| 4 |
2022-04-19 |
1.7894 |
1.7894 |
| 5 |
2022-04-18 |
1.8145 |
1.8145 |
| 6 |
2022-04-15 |
1.8164 |
1.8164 |
| 7 |
2022-04-14 |
1.8211 |
1.8211 |
| 8 |
2022-04-13 |
1.7920 |
1.7920 |
| 9 |
2022-04-12 |
1.7897 |
1.7897 |
| 10 |
2022-04-11 |
1.7526 |
1.7526 |
| 11 |
2022-04-08 |
1.8112 |
1.8112 |
| 12 |
2022-04-07 |
1.8223 |
1.8223 |
| 13 |
2022-04-06 |
1.8445 |
1.8445 |
| 14 |
2022-04-01 |
1.8476 |
1.8476 |
| 15 |
2022-03-31 |
1.8427 |
1.8427 |
| 16 |
2022-03-30 |
1.8595 |
1.8595 |
| 17 |
2022-03-29 |
1.8308 |
1.8308 |
| 18 |
2022-03-28 |
1.8037 |
1.8037 |
| 19 |
2022-03-25 |
1.7879 |
1.7879 |
| 20 |
2022-03-24 |
1.8410 |
1.8410 |
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