汇添富全球移动互联混合(QDII)人民币C(015202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.3864 |
4.3864 |
| 2 |
2026-04-08 |
4.3604 |
4.3604 |
| 3 |
2026-04-07 |
4.1960 |
4.1960 |
| 4 |
2026-04-03 |
4.1496 |
4.1496 |
| 5 |
2026-04-02 |
4.1468 |
4.1468 |
| 6 |
2026-04-01 |
4.1383 |
4.1383 |
| 7 |
2026-03-31 |
4.0689 |
4.0689 |
| 8 |
2026-03-30 |
3.9033 |
3.9033 |
| 9 |
2026-03-27 |
3.9623 |
3.9623 |
| 10 |
2026-03-26 |
4.0226 |
4.0226 |
| 11 |
2026-03-25 |
4.1821 |
4.1821 |
| 12 |
2026-03-24 |
4.1639 |
4.1639 |
| 13 |
2026-03-23 |
4.1781 |
4.1781 |
| 14 |
2026-03-20 |
4.1241 |
4.1241 |
| 15 |
2026-03-19 |
4.2166 |
4.2166 |
| 16 |
2026-03-18 |
4.2270 |
4.2270 |
| 17 |
2026-03-17 |
4.2636 |
4.2636 |
| 18 |
2026-03-16 |
4.2420 |
4.2420 |
| 19 |
2026-03-13 |
4.1796 |
4.1796 |
| 20 |
2026-03-12 |
4.2086 |
4.2086 |
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