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 |
2026-09-07 |
5.5177 |
5.5177 |
| 2 |
2026-09-04 |
5.5149 |
5.5149 |
| 3 |
2026-09-03 |
5.4596 |
5.4596 |
| 4 |
2026-09-02 |
5.4074 |
5.4074 |
| 5 |
2026-09-01 |
5.4047 |
5.4047 |
| 6 |
2026-08-31 |
5.4884 |
5.4884 |
| 7 |
2026-08-28 |
5.4998 |
5.4998 |
| 8 |
2026-08-27 |
5.5644 |
5.5644 |
| 9 |
2026-08-26 |
5.4584 |
5.4584 |
| 10 |
2026-08-25 |
5.4428 |
5.4428 |
| 11 |
2026-08-24 |
5.3795 |
5.3795 |
| 12 |
2026-08-21 |
5.4604 |
5.4604 |
| 13 |
2026-08-20 |
5.4551 |
5.4551 |
| 14 |
2026-08-19 |
5.4590 |
5.4590 |
| 15 |
2026-08-18 |
5.5158 |
5.5158 |
| 16 |
2026-08-17 |
5.6801 |
5.6801 |
| 17 |
2026-08-14 |
5.6601 |
5.6601 |
| 18 |
2026-08-13 |
5.6616 |
5.6616 |
| 19 |
2026-08-12 |
5.6039 |
5.6039 |
| 20 |
2026-08-11 |
5.5372 |
5.5372 |
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