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 |
2022-04-22 |
1.6626 |
1.6626 |
2 |
2022-04-21 |
1.6468 |
1.6468 |
3 |
2022-04-20 |
1.6728 |
1.6728 |
4 |
2022-04-19 |
1.6698 |
1.6698 |
5 |
2022-04-18 |
1.6943 |
1.6943 |
6 |
2022-04-15 |
1.6997 |
1.6997 |
7 |
2022-04-14 |
1.6946 |
1.6946 |
8 |
2022-04-13 |
1.6730 |
1.6730 |
9 |
2022-04-12 |
1.6721 |
1.6721 |
10 |
2022-04-11 |
1.6336 |
1.6336 |
11 |
2022-04-08 |
1.6884 |
1.6884 |
12 |
2022-04-07 |
1.6988 |
1.6988 |
13 |
2022-04-06 |
1.7234 |
1.7234 |
14 |
2022-04-01 |
1.7184 |
1.7184 |
15 |
2022-03-31 |
1.7131 |
1.7131 |
16 |
2022-03-30 |
1.7310 |
1.7310 |
17 |
2022-03-29 |
1.7063 |
1.7063 |
18 |
2022-03-28 |
1.6834 |
1.6834 |
19 |
2022-03-25 |
1.6689 |
1.6689 |
20 |
2022-03-24 |
1.7158 |
1.7158 |