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 |
2025-11-11 |
2.3575 |
2.3575 |
| 2 |
2025-11-10 |
2.3504 |
2.3504 |
| 3 |
2025-11-07 |
2.3036 |
2.3036 |
| 4 |
2025-11-06 |
2.3187 |
2.3187 |
| 5 |
2025-11-05 |
2.3030 |
2.3030 |
| 6 |
2025-11-04 |
2.2899 |
2.2899 |
| 7 |
2025-11-03 |
2.3200 |
2.3200 |
| 8 |
2025-10-31 |
2.3132 |
2.3132 |
| 9 |
2025-10-30 |
2.3121 |
2.3121 |
| 10 |
2025-10-29 |
2.3210 |
2.3210 |
| 11 |
2025-10-28 |
2.3248 |
2.3248 |
| 12 |
2025-10-27 |
2.3545 |
2.3545 |
| 13 |
2025-10-24 |
2.3312 |
2.3312 |
| 14 |
2025-10-23 |
2.3211 |
2.3211 |
| 15 |
2025-10-22 |
2.3139 |
2.3139 |
| 16 |
2025-10-21 |
2.3339 |
2.3339 |
| 17 |
2025-10-20 |
2.3267 |
2.3267 |
| 18 |
2025-10-17 |
2.3095 |
2.3095 |
| 19 |
2025-10-16 |
2.3151 |
2.3151 |
| 20 |
2025-10-15 |
2.3225 |
2.3225 |
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