汇添富全球移动互联混合(QDII)人民币C(015202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
5.1122 |
5.1122 |
| 2 |
2026-08-27 |
5.1744 |
5.1744 |
| 3 |
2026-08-26 |
5.0751 |
5.0751 |
| 4 |
2026-08-25 |
5.0625 |
5.0625 |
| 5 |
2026-08-24 |
5.0029 |
5.0029 |
| 6 |
2026-08-21 |
5.0766 |
5.0766 |
| 7 |
2026-08-20 |
5.0710 |
5.0710 |
| 8 |
2026-08-19 |
5.0781 |
5.0781 |
| 9 |
2026-08-18 |
5.1350 |
5.1350 |
| 10 |
2026-08-17 |
5.2855 |
5.2855 |
| 11 |
2026-08-14 |
5.2675 |
5.2675 |
| 12 |
2026-08-13 |
5.2698 |
5.2698 |
| 13 |
2026-08-12 |
5.2158 |
5.2158 |
| 14 |
2026-08-11 |
5.1551 |
5.1551 |
| 15 |
2026-08-10 |
5.1551 |
5.1551 |
| 16 |
2026-08-07 |
5.1969 |
5.1969 |
| 17 |
2026-08-06 |
5.1226 |
5.1226 |
| 18 |
2026-08-05 |
5.1567 |
5.1567 |
| 19 |
2026-08-04 |
5.2168 |
5.2168 |
| 20 |
2026-08-03 |
5.0234 |
5.0234 |
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