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 |
2026-05-22 |
5.1906 |
5.1906 |
| 2 |
2026-05-21 |
5.1710 |
5.1710 |
| 3 |
2026-05-20 |
5.1300 |
5.1300 |
| 4 |
2026-05-19 |
5.0395 |
5.0395 |
| 5 |
2026-05-18 |
5.0846 |
5.0846 |
| 6 |
2026-05-15 |
5.1627 |
5.1627 |
| 7 |
2026-05-14 |
5.2690 |
5.2690 |
| 8 |
2026-05-13 |
5.2398 |
5.2398 |
| 9 |
2026-05-12 |
5.1428 |
5.1428 |
| 10 |
2026-05-11 |
5.2269 |
5.2269 |
| 11 |
2026-05-08 |
5.1799 |
5.1799 |
| 12 |
2026-05-07 |
5.0581 |
5.0581 |
| 13 |
2026-05-06 |
5.1188 |
5.1188 |
| 14 |
2026-04-30 |
4.8534 |
4.8534 |
| 15 |
2026-04-29 |
4.7876 |
4.7876 |
| 16 |
2026-04-28 |
4.7401 |
4.7401 |
| 17 |
2026-04-27 |
4.8408 |
4.8408 |
| 18 |
2026-04-24 |
4.8454 |
4.8454 |
| 19 |
2026-04-23 |
4.7118 |
4.7118 |
| 20 |
2026-04-22 |
4.7569 |
4.7569 |
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