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 |
2026-07-13 |
2.1924 |
2.1924 |
| 2 |
2026-07-10 |
2.2257 |
2.2257 |
| 3 |
2026-07-09 |
2.2323 |
2.2323 |
| 4 |
2026-07-08 |
2.2222 |
2.2222 |
| 5 |
2026-07-07 |
2.2318 |
2.2318 |
| 6 |
2026-07-06 |
2.2520 |
2.2520 |
| 7 |
2026-07-03 |
2.2376 |
2.2376 |
| 8 |
2026-07-02 |
2.2374 |
2.2374 |
| 9 |
2026-07-01 |
2.2406 |
2.2406 |
| 10 |
2026-06-30 |
2.2558 |
2.2558 |
| 11 |
2026-06-29 |
2.2463 |
2.2463 |
| 12 |
2026-06-26 |
2.2092 |
2.2092 |
| 13 |
2026-06-25 |
2.2314 |
2.2314 |
| 14 |
2026-06-24 |
2.2403 |
2.2403 |
| 15 |
2026-06-23 |
2.2251 |
2.2251 |
| 16 |
2026-06-22 |
2.2635 |
2.2635 |
| 17 |
2026-06-18 |
2.2893 |
2.2893 |
| 18 |
2026-06-17 |
2.2666 |
2.2666 |
| 19 |
2026-06-16 |
2.2954 |
2.2954 |
| 20 |
2026-06-15 |
2.3127 |
2.3127 |
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