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 |
2026-03-04 |
2.4355 |
2.4355 |
| 2 |
2026-03-03 |
2.4528 |
2.4528 |
| 3 |
2026-03-02 |
2.5256 |
2.5256 |
| 4 |
2026-02-27 |
2.5282 |
2.5282 |
| 5 |
2026-02-26 |
2.5111 |
2.5111 |
| 6 |
2026-02-25 |
2.5390 |
2.5390 |
| 7 |
2026-02-24 |
2.5379 |
2.5379 |
| 8 |
2026-02-13 |
2.5037 |
2.5037 |
| 9 |
2026-02-12 |
2.5482 |
2.5482 |
| 10 |
2026-02-11 |
2.5669 |
2.5669 |
| 11 |
2026-02-10 |
2.5404 |
2.5404 |
| 12 |
2026-02-09 |
2.5267 |
2.5267 |
| 13 |
2026-02-06 |
2.4942 |
2.4942 |
| 14 |
2026-02-05 |
2.5146 |
2.5146 |
| 15 |
2026-02-04 |
2.5372 |
2.5372 |
| 16 |
2026-02-03 |
2.5330 |
2.5330 |
| 17 |
2026-02-02 |
2.5005 |
2.5005 |
| 18 |
2026-01-30 |
2.5365 |
2.5365 |
| 19 |
2026-01-29 |
2.6228 |
2.6228 |
| 20 |
2026-01-28 |
2.6232 |
2.6232 |
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