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 |
2026-05-25 |
2.3278 |
2.3278 |
| 2 |
2026-05-22 |
2.3278 |
2.3278 |
| 3 |
2026-05-21 |
2.3187 |
2.3187 |
| 4 |
2026-05-20 |
2.3192 |
2.3192 |
| 5 |
2026-05-19 |
2.3028 |
2.3028 |
| 6 |
2026-05-18 |
2.3186 |
2.3186 |
| 7 |
2026-05-15 |
2.3330 |
2.3330 |
| 8 |
2026-05-14 |
2.3765 |
2.3765 |
| 9 |
2026-05-13 |
2.4012 |
2.4012 |
| 10 |
2026-05-12 |
2.3775 |
2.3775 |
| 11 |
2026-05-11 |
2.3807 |
2.3807 |
| 12 |
2026-05-08 |
2.4149 |
2.4149 |
| 13 |
2026-05-07 |
2.3966 |
2.3966 |
| 14 |
2026-05-06 |
2.3966 |
2.3966 |
| 15 |
2026-04-30 |
2.3502 |
2.3502 |
| 16 |
2026-04-29 |
2.3438 |
2.3438 |
| 17 |
2026-04-28 |
2.3251 |
2.3251 |
| 18 |
2026-04-27 |
2.3353 |
2.3353 |
| 19 |
2026-04-24 |
2.3374 |
2.3374 |
| 20 |
2026-04-23 |
2.3176 |
2.3176 |
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