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 |
2026-08-28 |
2.0362 |
2.0362 |
| 2 |
2026-08-27 |
2.0243 |
2.0243 |
| 3 |
2026-08-26 |
2.0350 |
2.0350 |
| 4 |
2026-08-25 |
2.0372 |
2.0372 |
| 5 |
2026-08-24 |
2.0324 |
2.0324 |
| 6 |
2026-08-21 |
2.0381 |
2.0381 |
| 7 |
2026-08-20 |
2.0325 |
2.0325 |
| 8 |
2026-08-19 |
2.0467 |
2.0467 |
| 9 |
2026-08-18 |
2.0417 |
2.0417 |
| 10 |
2026-08-17 |
2.0657 |
2.0657 |
| 11 |
2026-08-14 |
2.0657 |
2.0657 |
| 12 |
2026-08-13 |
2.0718 |
2.0718 |
| 13 |
2026-08-12 |
2.0593 |
2.0593 |
| 14 |
2026-08-11 |
2.0625 |
2.0625 |
| 15 |
2026-08-10 |
2.0772 |
2.0772 |
| 16 |
2026-08-07 |
2.0797 |
2.0797 |
| 17 |
2026-08-06 |
2.0710 |
2.0710 |
| 18 |
2026-08-05 |
2.0735 |
2.0735 |
| 19 |
2026-08-04 |
2.0805 |
2.0805 |
| 20 |
2026-08-03 |
2.0574 |
2.0574 |
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