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 |
2026-07-23 |
5.3916 |
5.3916 |
| 2 |
2026-07-22 |
5.4696 |
5.4696 |
| 3 |
2026-07-21 |
5.5041 |
5.5041 |
| 4 |
2026-07-20 |
5.3302 |
5.3302 |
| 5 |
2026-07-17 |
5.3043 |
5.3043 |
| 6 |
2026-07-16 |
5.3924 |
5.3924 |
| 7 |
2026-07-15 |
5.5674 |
5.5674 |
| 8 |
2026-07-14 |
5.6162 |
5.6162 |
| 9 |
2026-07-13 |
5.5105 |
5.5105 |
| 10 |
2026-07-10 |
5.6598 |
5.6598 |
| 11 |
2026-07-09 |
5.6656 |
5.6656 |
| 12 |
2026-07-08 |
5.5344 |
5.5344 |
| 13 |
2026-07-07 |
5.4819 |
5.4819 |
| 14 |
2026-07-06 |
5.6268 |
5.6268 |
| 15 |
2026-07-03 |
5.5517 |
5.5517 |
| 16 |
2026-07-02 |
5.5495 |
5.5495 |
| 17 |
2026-07-01 |
5.7575 |
5.7575 |
| 18 |
2026-06-30 |
5.9256 |
5.9256 |
| 19 |
2026-06-29 |
5.7670 |
5.7670 |
| 20 |
2026-06-26 |
5.6088 |
5.6088 |
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