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 |
2025-12-25 |
4.6282 |
4.6282 |
| 2 |
2025-12-24 |
4.6284 |
4.6284 |
| 3 |
2025-12-23 |
4.6177 |
4.6177 |
| 4 |
2025-12-22 |
4.5929 |
4.5929 |
| 5 |
2025-12-19 |
4.5558 |
4.5558 |
| 6 |
2025-12-18 |
4.4730 |
4.4730 |
| 7 |
2025-12-17 |
4.3971 |
4.3971 |
| 8 |
2025-12-16 |
4.4837 |
4.4837 |
| 9 |
2025-12-15 |
4.4921 |
4.4921 |
| 10 |
2025-12-12 |
4.5324 |
4.5324 |
| 11 |
2025-12-11 |
4.6560 |
4.6560 |
| 12 |
2025-12-10 |
4.6624 |
4.6624 |
| 13 |
2025-12-09 |
4.6529 |
4.6529 |
| 14 |
2025-12-08 |
4.6435 |
4.6435 |
| 15 |
2025-12-05 |
4.6379 |
4.6379 |
| 16 |
2025-12-04 |
4.6043 |
4.6043 |
| 17 |
2025-12-03 |
4.5921 |
4.5921 |
| 18 |
2025-12-02 |
4.5952 |
4.5952 |
| 19 |
2025-12-01 |
4.5698 |
4.5698 |
| 20 |
2025-11-28 |
4.5895 |
4.5895 |
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