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 |
2026-10-14 |
2.2079 |
2.2079 |
| 2 |
2026-10-13 |
2.2343 |
2.2343 |
| 3 |
2026-10-12 |
2.2364 |
2.2364 |
| 4 |
2026-10-09 |
2.2438 |
2.2438 |
| 5 |
2026-10-08 |
2.2301 |
2.2301 |
| 6 |
2026-09-30 |
2.2224 |
2.2224 |
| 7 |
2026-09-29 |
2.2244 |
2.2244 |
| 8 |
2026-09-28 |
2.2205 |
2.2205 |
| 9 |
2026-09-24 |
2.2467 |
2.2467 |
| 10 |
2026-09-23 |
2.2409 |
2.2409 |
| 11 |
2026-09-22 |
2.2702 |
2.2702 |
| 12 |
2026-09-21 |
2.2575 |
2.2575 |
| 13 |
2026-09-18 |
2.2117 |
2.2117 |
| 14 |
2026-09-17 |
2.2050 |
2.2050 |
| 15 |
2026-09-16 |
2.1772 |
2.1772 |
| 16 |
2026-09-15 |
2.1781 |
2.1781 |
| 17 |
2026-09-14 |
2.1998 |
2.1998 |
| 18 |
2026-09-11 |
2.2054 |
2.2054 |
| 19 |
2026-09-10 |
2.1902 |
2.1902 |
| 20 |
2026-09-09 |
2.2099 |
2.2099 |
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