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 |
2026-10-15 |
5.1204 |
5.1204 |
| 2 |
2026-10-14 |
5.1452 |
5.1452 |
| 3 |
2026-10-13 |
5.3204 |
5.3204 |
| 4 |
2026-10-12 |
5.3278 |
5.3278 |
| 5 |
2026-10-09 |
5.4050 |
5.4050 |
| 6 |
2026-10-08 |
5.3645 |
5.3645 |
| 7 |
2026-09-30 |
5.3278 |
5.3278 |
| 8 |
2026-09-29 |
5.3132 |
5.3132 |
| 9 |
2026-09-28 |
5.2797 |
5.2797 |
| 10 |
2026-09-24 |
5.3262 |
5.3262 |
| 11 |
2026-09-23 |
5.3141 |
5.3141 |
| 12 |
2026-09-22 |
5.3555 |
5.3555 |
| 13 |
2026-09-21 |
5.3171 |
5.3171 |
| 14 |
2026-09-18 |
5.1685 |
5.1685 |
| 15 |
2026-09-17 |
5.1133 |
5.1133 |
| 16 |
2026-09-16 |
5.0226 |
5.0226 |
| 17 |
2026-09-15 |
5.0076 |
5.0076 |
| 18 |
2026-09-14 |
5.0343 |
5.0343 |
| 19 |
2026-09-11 |
5.1264 |
5.1264 |
| 20 |
2026-09-10 |
5.0735 |
5.0735 |
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