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 |
2026-06-11 |
5.3695 |
5.3695 |
| 2 |
2026-06-10 |
5.1566 |
5.1566 |
| 3 |
2026-06-09 |
5.2768 |
5.2768 |
| 4 |
2026-06-08 |
5.3554 |
5.3554 |
| 5 |
2026-06-05 |
5.2404 |
5.2404 |
| 6 |
2026-06-04 |
5.5904 |
5.5904 |
| 7 |
2026-06-03 |
5.6414 |
5.6414 |
| 8 |
2026-06-02 |
5.6661 |
5.6661 |
| 9 |
2026-06-01 |
5.5741 |
5.5741 |
| 10 |
2026-05-29 |
5.5013 |
5.5013 |
| 11 |
2026-05-28 |
5.4907 |
5.4907 |
| 12 |
2026-05-27 |
5.4567 |
5.4567 |
| 13 |
2026-05-26 |
5.4617 |
5.4617 |
| 14 |
2026-05-25 |
5.3255 |
5.3255 |
| 15 |
2026-05-22 |
5.3303 |
5.3303 |
| 16 |
2026-05-21 |
5.3101 |
5.3101 |
| 17 |
2026-05-20 |
5.2679 |
5.2679 |
| 18 |
2026-05-19 |
5.1749 |
5.1749 |
| 19 |
2026-05-18 |
5.2211 |
5.2211 |
| 20 |
2026-05-15 |
5.3011 |
5.3011 |
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