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 |
2026-02-04 |
2.5834 |
2.5834 |
| 2 |
2026-02-03 |
2.5820 |
2.5820 |
| 3 |
2026-02-02 |
2.5520 |
2.5520 |
| 4 |
2026-01-30 |
2.5881 |
2.5881 |
| 5 |
2026-01-29 |
2.6797 |
2.6797 |
| 6 |
2026-01-28 |
2.6796 |
2.6796 |
| 7 |
2026-01-27 |
2.6181 |
2.6181 |
| 8 |
2026-01-26 |
2.5922 |
2.5922 |
| 9 |
2026-01-23 |
2.5721 |
2.5721 |
| 10 |
2026-01-22 |
2.5549 |
2.5549 |
| 11 |
2026-01-21 |
2.5540 |
2.5540 |
| 12 |
2026-01-20 |
2.5068 |
2.5068 |
| 13 |
2026-01-19 |
2.5218 |
2.5218 |
| 14 |
2026-01-16 |
2.5142 |
2.5142 |
| 15 |
2026-01-15 |
2.5178 |
2.5178 |
| 16 |
2026-01-14 |
2.5354 |
2.5354 |
| 17 |
2026-01-13 |
2.5529 |
2.5529 |
| 18 |
2026-01-12 |
2.5585 |
2.5585 |
| 19 |
2026-01-09 |
2.5326 |
2.5326 |
| 20 |
2026-01-08 |
2.5109 |
2.5109 |
微信公众号
证券之星APP
基本资料
