汇添富全球消费混合(QDII)美元现汇(006310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
2.3648 |
2.3648 |
| 2 |
2025-12-10 |
2.3755 |
2.3755 |
| 3 |
2025-12-09 |
2.3563 |
2.3563 |
| 4 |
2025-12-08 |
2.3788 |
2.3788 |
| 5 |
2025-12-05 |
2.4109 |
2.4109 |
| 6 |
2025-12-04 |
2.4001 |
2.4001 |
| 7 |
2025-12-03 |
2.3880 |
2.3880 |
| 8 |
2025-12-02 |
2.3849 |
2.3849 |
| 9 |
2025-12-01 |
2.3812 |
2.3812 |
| 10 |
2025-11-28 |
2.3676 |
2.3676 |
| 11 |
2025-11-27 |
2.3513 |
2.3513 |
| 12 |
2025-11-26 |
2.3486 |
2.3486 |
| 13 |
2025-11-25 |
2.3358 |
2.3358 |
| 14 |
2025-11-24 |
2.3025 |
2.3025 |
| 15 |
2025-11-21 |
2.2715 |
2.2715 |
| 16 |
2025-11-20 |
2.2681 |
2.2681 |
| 17 |
2025-11-19 |
2.2818 |
2.2818 |
| 18 |
2025-11-18 |
2.2694 |
2.2694 |
| 19 |
2025-11-17 |
2.3133 |
2.3133 |
| 20 |
2025-11-14 |
2.3271 |
2.3271 |
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