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 |
2026-08-28 |
2.2229 |
2.2229 |
| 2 |
2026-08-27 |
2.2089 |
2.2089 |
| 3 |
2026-08-26 |
2.2208 |
2.2208 |
| 4 |
2026-08-25 |
2.2225 |
2.2225 |
| 5 |
2026-08-24 |
2.2175 |
2.2175 |
| 6 |
2026-08-21 |
2.2243 |
2.2243 |
| 7 |
2026-08-20 |
2.2185 |
2.2185 |
| 8 |
2026-08-19 |
2.2324 |
2.2324 |
| 9 |
2026-08-18 |
2.2253 |
2.2253 |
| 10 |
2026-08-17 |
2.2524 |
2.2524 |
| 11 |
2026-08-14 |
2.2521 |
2.2521 |
| 12 |
2026-08-13 |
2.2583 |
2.2583 |
| 13 |
2026-08-12 |
2.2448 |
2.2448 |
| 14 |
2026-08-11 |
2.2476 |
2.2476 |
| 15 |
2026-08-10 |
2.2641 |
2.2641 |
| 16 |
2026-08-07 |
2.2660 |
2.2660 |
| 17 |
2026-08-06 |
2.2568 |
2.2568 |
| 18 |
2026-08-05 |
2.2596 |
2.2596 |
| 19 |
2026-08-04 |
2.2663 |
2.2663 |
| 20 |
2026-08-03 |
2.2417 |
2.2417 |
微信公众号
证券之星APP
基本资料
