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 |
2026-04-02 |
4.1823 |
4.1823 |
| 2 |
2026-04-01 |
4.1736 |
4.1736 |
| 3 |
2026-03-31 |
4.1037 |
4.1037 |
| 4 |
2026-03-30 |
3.9366 |
3.9366 |
| 5 |
2026-03-27 |
3.9961 |
3.9961 |
| 6 |
2026-03-26 |
4.0569 |
4.0569 |
| 7 |
2026-03-25 |
4.2177 |
4.2177 |
| 8 |
2026-03-24 |
4.1993 |
4.1993 |
| 9 |
2026-03-23 |
4.2135 |
4.2135 |
| 10 |
2026-03-20 |
4.1590 |
4.1590 |
| 11 |
2026-03-19 |
4.2523 |
4.2523 |
| 12 |
2026-03-18 |
4.2628 |
4.2628 |
| 13 |
2026-03-17 |
4.2997 |
4.2997 |
| 14 |
2026-03-16 |
4.2778 |
4.2778 |
| 15 |
2026-03-13 |
4.2149 |
4.2149 |
| 16 |
2026-03-12 |
4.2440 |
4.2440 |
| 17 |
2026-03-11 |
4.3402 |
4.3402 |
| 18 |
2026-03-10 |
4.3385 |
4.3385 |
| 19 |
2026-03-09 |
4.3305 |
4.3305 |
| 20 |
2026-03-06 |
4.2225 |
4.2225 |
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