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 |
2025-12-11 |
4.5656 |
4.5656 |
| 2 |
2025-12-10 |
4.5762 |
4.5762 |
| 3 |
2025-12-09 |
4.5682 |
4.5682 |
| 4 |
2025-12-08 |
4.5585 |
4.5585 |
| 5 |
2025-12-05 |
4.5521 |
4.5521 |
| 6 |
2025-12-04 |
4.5182 |
4.5182 |
| 7 |
2025-12-03 |
4.5077 |
4.5077 |
| 8 |
2025-12-02 |
4.5133 |
4.5133 |
| 9 |
2025-12-01 |
4.4862 |
4.4862 |
| 10 |
2025-11-28 |
4.5075 |
4.5075 |
| 11 |
2025-11-27 |
4.4622 |
4.4622 |
| 12 |
2025-11-26 |
4.4668 |
4.4668 |
| 13 |
2025-11-25 |
4.4343 |
4.4343 |
| 14 |
2025-11-24 |
4.4121 |
4.4121 |
| 15 |
2025-11-21 |
4.2611 |
4.2611 |
| 16 |
2025-11-20 |
4.2490 |
4.2490 |
| 17 |
2025-11-19 |
4.3764 |
4.3764 |
| 18 |
2025-11-18 |
4.3402 |
4.3402 |
| 19 |
2025-11-17 |
4.3994 |
4.3994 |
| 20 |
2025-11-14 |
4.4393 |
4.4393 |
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