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 |
2026-03-03 |
4.4560 |
4.4560 |
| 2 |
2026-03-02 |
4.5621 |
4.5621 |
| 3 |
2026-02-27 |
4.5377 |
4.5377 |
| 4 |
2026-02-26 |
4.5671 |
4.5671 |
| 5 |
2026-02-25 |
4.6283 |
4.6283 |
| 6 |
2026-02-24 |
4.5509 |
4.5509 |
| 7 |
2026-02-13 |
4.4650 |
4.4650 |
| 8 |
2026-02-12 |
4.4823 |
4.4823 |
| 9 |
2026-02-11 |
4.5833 |
4.5833 |
| 10 |
2026-02-10 |
4.5645 |
4.5645 |
| 11 |
2026-02-09 |
4.5912 |
4.5912 |
| 12 |
2026-02-06 |
4.5281 |
4.5281 |
| 13 |
2026-02-05 |
4.4265 |
4.4265 |
| 14 |
2026-02-04 |
4.4798 |
4.4798 |
| 15 |
2026-02-03 |
4.6223 |
4.6223 |
| 16 |
2026-02-02 |
4.6945 |
4.6945 |
| 17 |
2026-01-30 |
4.6737 |
4.6737 |
| 18 |
2026-01-29 |
4.7940 |
4.7940 |
| 19 |
2026-01-28 |
4.8302 |
4.8302 |
| 20 |
2026-01-27 |
4.7606 |
4.7606 |
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