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 |
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