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 |
2025-11-11 |
4.5369 |
4.5369 |
| 2 |
2025-11-10 |
4.5774 |
4.5774 |
| 3 |
2025-11-07 |
4.4590 |
4.4590 |
| 4 |
2025-11-06 |
4.4809 |
4.4809 |
| 5 |
2025-11-05 |
4.5433 |
4.5433 |
| 6 |
2025-11-04 |
4.5088 |
4.5088 |
| 7 |
2025-11-03 |
4.6182 |
4.6182 |
| 8 |
2025-10-31 |
4.6051 |
4.6051 |
| 9 |
2025-10-30 |
4.5861 |
4.5861 |
| 10 |
2025-10-29 |
4.6538 |
4.6538 |
| 11 |
2025-10-28 |
4.6136 |
4.6136 |
| 12 |
2025-10-27 |
4.5888 |
4.5888 |
| 13 |
2025-10-24 |
4.5124 |
4.5124 |
| 14 |
2025-10-23 |
4.4550 |
4.4550 |
| 15 |
2025-10-22 |
4.3983 |
4.3983 |
| 16 |
2025-10-21 |
4.4551 |
4.4551 |
| 17 |
2025-10-20 |
4.4724 |
4.4724 |
| 18 |
2025-10-17 |
4.4260 |
4.4260 |
| 19 |
2025-10-16 |
4.4205 |
4.4205 |
| 20 |
2025-10-15 |
4.4214 |
4.4214 |
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