汇添富全球消费混合(QDII)人民币C(006309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.6018 |
1.6018 |
| 2 |
2022-04-21 |
1.5867 |
1.5867 |
| 3 |
2022-04-20 |
1.6117 |
1.6117 |
| 4 |
2022-04-19 |
1.6089 |
1.6089 |
| 5 |
2022-04-18 |
1.6326 |
1.6326 |
| 6 |
2022-04-15 |
1.6378 |
1.6378 |
| 7 |
2022-04-14 |
1.6330 |
1.6330 |
| 8 |
2022-04-13 |
1.6123 |
1.6123 |
| 9 |
2022-04-12 |
1.6114 |
1.6114 |
| 10 |
2022-04-11 |
1.5743 |
1.5743 |
| 11 |
2022-04-08 |
1.6273 |
1.6273 |
| 12 |
2022-04-07 |
1.6374 |
1.6374 |
| 13 |
2022-04-06 |
1.6611 |
1.6611 |
| 14 |
2022-04-01 |
1.6566 |
1.6566 |
| 15 |
2022-03-31 |
1.6515 |
1.6515 |
| 16 |
2022-03-30 |
1.6688 |
1.6688 |
| 17 |
2022-03-29 |
1.6450 |
1.6450 |
| 18 |
2022-03-28 |
1.6230 |
1.6230 |
| 19 |
2022-03-25 |
1.6091 |
1.6091 |
| 20 |
2022-03-24 |
1.6544 |
1.6544 |
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