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 |
2026-07-13 |
2.2026 |
2.2026 |
| 2 |
2026-07-10 |
2.2355 |
2.2355 |
| 3 |
2026-07-09 |
2.2405 |
2.2405 |
| 4 |
2026-07-08 |
2.2291 |
2.2291 |
| 5 |
2026-07-07 |
2.2395 |
2.2395 |
| 6 |
2026-07-06 |
2.2594 |
2.2594 |
| 7 |
2026-07-03 |
2.2455 |
2.2455 |
| 8 |
2026-07-02 |
2.2439 |
2.2439 |
| 9 |
2026-07-01 |
2.2479 |
2.2479 |
| 10 |
2026-06-30 |
2.2618 |
2.2618 |
| 11 |
2026-06-29 |
2.2501 |
2.2501 |
| 12 |
2026-06-26 |
2.2132 |
2.2132 |
| 13 |
2026-06-25 |
2.2340 |
2.2340 |
| 14 |
2026-06-24 |
2.2433 |
2.2433 |
| 15 |
2026-06-23 |
2.2289 |
2.2289 |
| 16 |
2026-06-22 |
2.2681 |
2.2681 |
| 17 |
2026-06-18 |
2.2946 |
2.2946 |
| 18 |
2026-06-17 |
2.2730 |
2.2730 |
| 19 |
2026-06-16 |
2.3015 |
2.3015 |
| 20 |
2026-06-15 |
2.3195 |
2.3195 |
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