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 |
2026-02-04 |
2.3966 |
2.3966 |
| 2 |
2026-02-03 |
2.3953 |
2.3953 |
| 3 |
2026-02-02 |
2.3676 |
2.3676 |
| 4 |
2026-01-30 |
2.4013 |
2.4013 |
| 5 |
2026-01-29 |
2.4863 |
2.4863 |
| 6 |
2026-01-28 |
2.4863 |
2.4863 |
| 7 |
2026-01-27 |
2.4293 |
2.4293 |
| 8 |
2026-01-26 |
2.4053 |
2.4053 |
| 9 |
2026-01-23 |
2.3869 |
2.3869 |
| 10 |
2026-01-22 |
2.3710 |
2.3710 |
| 11 |
2026-01-21 |
2.3702 |
2.3702 |
| 12 |
2026-01-20 |
2.3264 |
2.3264 |
| 13 |
2026-01-19 |
2.3404 |
2.3404 |
| 14 |
2026-01-16 |
2.3336 |
2.3336 |
| 15 |
2026-01-15 |
2.3370 |
2.3370 |
| 16 |
2026-01-14 |
2.3534 |
2.3534 |
| 17 |
2026-01-13 |
2.3697 |
2.3697 |
| 18 |
2026-01-12 |
2.3749 |
2.3749 |
| 19 |
2026-01-09 |
2.3511 |
2.3511 |
| 20 |
2026-01-08 |
2.3310 |
2.3310 |
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