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 |
2026-08-28 |
2.2073 |
2.2073 |
| 2 |
2026-08-27 |
2.1944 |
2.1944 |
| 3 |
2026-08-26 |
2.2059 |
2.2059 |
| 4 |
2026-08-25 |
2.2083 |
2.2083 |
| 5 |
2026-08-24 |
2.2030 |
2.2030 |
| 6 |
2026-08-21 |
2.2090 |
2.2090 |
| 7 |
2026-08-20 |
2.2029 |
2.2029 |
| 8 |
2026-08-19 |
2.2182 |
2.2182 |
| 9 |
2026-08-18 |
2.2128 |
2.2128 |
| 10 |
2026-08-17 |
2.2387 |
2.2387 |
| 11 |
2026-08-14 |
2.2385 |
2.2385 |
| 12 |
2026-08-13 |
2.2450 |
2.2450 |
| 13 |
2026-08-12 |
2.2314 |
2.2314 |
| 14 |
2026-08-11 |
2.2348 |
2.2348 |
| 15 |
2026-08-10 |
2.2507 |
2.2507 |
| 16 |
2026-08-07 |
2.2533 |
2.2533 |
| 17 |
2026-08-06 |
2.2438 |
2.2438 |
| 18 |
2026-08-05 |
2.2464 |
2.2464 |
| 19 |
2026-08-04 |
2.2540 |
2.2540 |
| 20 |
2026-08-03 |
2.2289 |
2.2289 |
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