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 |
2026-07-27 |
4.9869 |
4.9869 |
| 2 |
2026-07-24 |
5.0390 |
5.0390 |
| 3 |
2026-07-23 |
5.1620 |
5.1620 |
| 4 |
2026-07-22 |
5.2387 |
5.2387 |
| 5 |
2026-07-21 |
5.2705 |
5.2705 |
| 6 |
2026-07-20 |
5.1063 |
5.1063 |
| 7 |
2026-07-17 |
5.0805 |
5.0805 |
| 8 |
2026-07-16 |
5.1630 |
5.1630 |
| 9 |
2026-07-15 |
5.3307 |
5.3307 |
| 10 |
2026-07-14 |
5.3837 |
5.3837 |
| 11 |
2026-07-13 |
5.2810 |
5.2810 |
| 12 |
2026-07-10 |
5.4254 |
5.4254 |
| 13 |
2026-07-09 |
5.4347 |
5.4347 |
| 14 |
2026-07-08 |
5.3121 |
5.3121 |
| 15 |
2026-07-07 |
5.2599 |
5.2599 |
| 16 |
2026-07-06 |
5.3999 |
5.3999 |
| 17 |
2026-07-03 |
5.3263 |
5.3263 |
| 18 |
2026-07-02 |
5.3274 |
5.3274 |
| 19 |
2026-07-01 |
5.5254 |
5.5254 |
| 20 |
2026-06-30 |
5.6902 |
5.6902 |
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