汇添富全球移动互联混合(QDII)美元现汇(006426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.9902 |
4.9902 |
| 2 |
2026-04-16 |
4.9251 |
4.9251 |
| 3 |
2026-04-15 |
4.8877 |
4.8877 |
| 4 |
2026-04-14 |
4.8430 |
4.8430 |
| 5 |
2026-04-13 |
4.7503 |
4.7503 |
| 6 |
2026-04-10 |
4.6834 |
4.6834 |
| 7 |
2026-04-09 |
4.6515 |
4.6515 |
| 8 |
2026-04-08 |
4.6217 |
4.6217 |
| 9 |
2026-04-07 |
4.4362 |
4.4362 |
| 10 |
2026-04-03 |
4.3820 |
4.3820 |
| 11 |
2026-04-02 |
4.3821 |
4.3821 |
| 12 |
2026-04-01 |
4.3639 |
4.3639 |
| 13 |
2026-03-31 |
4.2802 |
4.2802 |
| 14 |
2026-03-30 |
4.1042 |
4.1042 |
| 15 |
2026-03-27 |
4.1710 |
4.1710 |
| 16 |
2026-03-26 |
4.2396 |
4.2396 |
| 17 |
2026-03-25 |
4.4169 |
4.4169 |
| 18 |
2026-03-24 |
4.3955 |
4.3955 |
| 19 |
2026-03-23 |
4.4041 |
4.4041 |
| 20 |
2026-03-20 |
4.3560 |
4.3560 |
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