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 |
2026-10-15 |
2.0112 |
2.0112 |
| 2 |
2026-10-14 |
2.0031 |
2.0031 |
| 3 |
2026-10-13 |
2.0286 |
2.0286 |
| 4 |
2026-10-12 |
2.0310 |
2.0310 |
| 5 |
2026-10-09 |
2.0384 |
2.0384 |
| 6 |
2026-10-08 |
2.0271 |
2.0271 |
| 7 |
2026-09-30 |
2.0201 |
2.0201 |
| 8 |
2026-09-29 |
2.0237 |
2.0237 |
| 9 |
2026-09-28 |
2.0199 |
2.0199 |
| 10 |
2026-09-24 |
2.0467 |
2.0467 |
| 11 |
2026-09-23 |
2.0408 |
2.0408 |
| 12 |
2026-09-22 |
2.0673 |
2.0673 |
| 13 |
2026-09-21 |
2.0567 |
2.0567 |
| 14 |
2026-09-18 |
2.0161 |
2.0161 |
| 15 |
2026-09-17 |
2.0118 |
2.0118 |
| 16 |
2026-09-16 |
1.9879 |
1.9879 |
| 17 |
2026-09-15 |
1.9900 |
1.9900 |
| 18 |
2026-09-14 |
2.0107 |
2.0107 |
| 19 |
2026-09-11 |
2.0173 |
2.0173 |
| 20 |
2026-09-10 |
2.0042 |
2.0042 |
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