汇添富全球移动互联混合(QDII)人民币D(015203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
2.0750 |
2.0750 |
| 2 |
2022-04-21 |
2.1040 |
2.1040 |
| 3 |
2022-04-20 |
2.1570 |
2.1570 |
| 4 |
2022-04-19 |
2.1830 |
2.1830 |
| 5 |
2022-04-18 |
2.1560 |
2.1560 |
| 6 |
2022-04-15 |
2.1580 |
2.1580 |
| 7 |
2022-04-14 |
2.1480 |
2.1480 |
| 8 |
2022-04-13 |
2.1960 |
2.1960 |
| 9 |
2022-04-12 |
2.1550 |
2.1550 |
| 10 |
2022-04-11 |
2.1540 |
2.1540 |
| 11 |
2022-04-08 |
2.2060 |
2.2060 |
| 12 |
2022-04-07 |
2.2380 |
2.2380 |
| 13 |
2022-04-06 |
2.2510 |
2.2510 |
| 14 |
2022-04-01 |
2.3130 |
2.3130 |
| 15 |
2022-03-31 |
2.3050 |
2.3050 |
| 16 |
2022-03-30 |
2.3530 |
2.3530 |
| 17 |
2022-03-29 |
2.3890 |
2.3890 |
| 18 |
2022-03-28 |
2.3450 |
2.3450 |
| 19 |
2022-03-25 |
2.3180 |
2.3180 |
| 20 |
2022-03-24 |
2.3370 |
2.3370 |
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