汇添富全球移动互联混合(QDII)人民币A(001668)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
2.0770 |
2.0770 |
2 |
2022-04-21 |
2.1050 |
2.1050 |
3 |
2022-04-20 |
2.1580 |
2.1580 |
4 |
2022-04-19 |
2.1840 |
2.1840 |
5 |
2022-04-18 |
2.1570 |
2.1570 |
6 |
2022-04-15 |
2.1580 |
2.1580 |
7 |
2022-04-14 |
2.1490 |
2.1490 |
8 |
2022-04-13 |
2.1970 |
2.1970 |
9 |
2022-04-12 |
2.1560 |
2.1560 |
10 |
2022-04-11 |
2.1550 |
2.1550 |
11 |
2022-04-08 |
2.2070 |
2.2070 |
12 |
2022-04-07 |
2.2380 |
2.2380 |
13 |
2022-04-06 |
2.2520 |
2.2520 |
14 |
2022-04-01 |
2.3130 |
2.3130 |
15 |
2022-03-31 |
2.3060 |
2.3060 |
16 |
2022-03-30 |
2.3530 |
2.3530 |
17 |
2022-03-29 |
2.3900 |
2.3900 |
18 |
2022-03-28 |
2.3460 |
2.3460 |
19 |
2022-03-25 |
2.3180 |
2.3180 |
20 |
2022-03-24 |
2.3370 |
2.3370 |