汇添富全球消费混合(QDII)人民币A(006308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
2.1832 |
2.1832 |
| 2 |
2026-10-14 |
2.1743 |
2.1743 |
| 3 |
2026-10-13 |
2.2019 |
2.2019 |
| 4 |
2026-10-12 |
2.2044 |
2.2044 |
| 5 |
2026-10-09 |
2.2123 |
2.2123 |
| 6 |
2026-10-08 |
2.2000 |
2.2000 |
| 7 |
2026-09-30 |
2.1919 |
2.1919 |
| 8 |
2026-09-29 |
2.1958 |
2.1958 |
| 9 |
2026-09-28 |
2.1916 |
2.1916 |
| 10 |
2026-09-24 |
2.2204 |
2.2204 |
| 11 |
2026-09-23 |
2.2140 |
2.2140 |
| 12 |
2026-09-22 |
2.2427 |
2.2427 |
| 13 |
2026-09-21 |
2.2310 |
2.2310 |
| 14 |
2026-09-18 |
2.1868 |
2.1868 |
| 15 |
2026-09-17 |
2.1822 |
2.1822 |
| 16 |
2026-09-16 |
2.1562 |
2.1562 |
| 17 |
2026-09-15 |
2.1584 |
2.1584 |
| 18 |
2026-09-14 |
2.1808 |
2.1808 |
| 19 |
2026-09-11 |
2.1878 |
2.1878 |
| 20 |
2026-09-10 |
2.1735 |
2.1735 |
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