汇添富全球移动互联混合(QDII)美元现汇(006426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
5.2566 |
5.2566 |
| 2 |
2026-10-21 |
5.4864 |
5.4864 |
| 3 |
2026-10-20 |
5.4282 |
5.4282 |
| 4 |
2026-10-19 |
5.4538 |
5.4538 |
| 5 |
2026-10-16 |
5.3796 |
5.3796 |
| 6 |
2026-10-15 |
5.5532 |
5.5532 |
| 7 |
2026-10-14 |
5.5803 |
5.5803 |
| 8 |
2026-10-13 |
5.7660 |
5.7660 |
| 9 |
2026-10-12 |
5.7727 |
5.7727 |
| 10 |
2026-10-09 |
5.8545 |
5.8545 |
| 11 |
2026-10-08 |
5.8073 |
5.8073 |
| 12 |
2026-09-30 |
5.7731 |
5.7731 |
| 13 |
2026-09-29 |
5.7521 |
5.7521 |
| 14 |
2026-09-28 |
5.7167 |
5.7167 |
| 15 |
2026-09-24 |
5.7600 |
5.7600 |
| 16 |
2026-09-23 |
5.7487 |
5.7487 |
| 17 |
2026-09-22 |
5.7941 |
5.7941 |
| 18 |
2026-09-21 |
5.7501 |
5.7501 |
| 19 |
2026-09-18 |
5.5862 |
5.5862 |
| 20 |
2026-09-17 |
5.5216 |
5.5216 |
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