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 |
2026-04-09 |
2.3657 |
2.3657 |
| 2 |
2026-04-08 |
2.3731 |
2.3731 |
| 3 |
2026-04-07 |
2.2995 |
2.2995 |
| 4 |
2026-04-03 |
2.2976 |
2.2976 |
| 5 |
2026-04-02 |
2.2977 |
2.2977 |
| 6 |
2026-04-01 |
2.3126 |
2.3126 |
| 7 |
2026-03-31 |
2.2955 |
2.2955 |
| 8 |
2026-03-30 |
2.2873 |
2.2873 |
| 9 |
2026-03-27 |
2.2877 |
2.2877 |
| 10 |
2026-03-26 |
2.2895 |
2.2895 |
| 11 |
2026-03-25 |
2.3338 |
2.3338 |
| 12 |
2026-03-24 |
2.3255 |
2.3255 |
| 13 |
2026-03-23 |
2.2970 |
2.2970 |
| 14 |
2026-03-20 |
2.3125 |
2.3125 |
| 15 |
2026-03-19 |
2.3284 |
2.3284 |
| 16 |
2026-03-18 |
2.3823 |
2.3823 |
| 17 |
2026-03-17 |
2.3974 |
2.3974 |
| 18 |
2026-03-16 |
2.3763 |
2.3763 |
| 19 |
2026-03-13 |
2.3788 |
2.3788 |
| 20 |
2026-03-12 |
2.4061 |
2.4061 |
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