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 |
2026-02-26 |
4.3462 |
4.3462 |
| 2 |
2026-02-25 |
4.4105 |
4.4105 |
| 3 |
2026-02-24 |
4.3426 |
4.3426 |
| 4 |
2026-02-13 |
4.2603 |
4.2603 |
| 5 |
2026-02-12 |
4.2805 |
4.2805 |
| 6 |
2026-02-11 |
4.3758 |
4.3758 |
| 7 |
2026-02-10 |
4.3591 |
4.3591 |
| 8 |
2026-02-09 |
4.3888 |
4.3888 |
| 9 |
2026-02-06 |
4.3329 |
4.3329 |
| 10 |
2026-02-05 |
4.2345 |
4.2345 |
| 11 |
2026-02-04 |
4.2833 |
4.2833 |
| 12 |
2026-02-03 |
4.4244 |
4.4244 |
| 13 |
2026-02-02 |
4.4992 |
4.4992 |
| 14 |
2026-01-30 |
4.4784 |
4.4784 |
| 15 |
2026-01-29 |
4.5998 |
4.5998 |
| 16 |
2026-01-28 |
4.6336 |
4.6336 |
| 17 |
2026-01-27 |
4.5737 |
4.5737 |
| 18 |
2026-01-26 |
4.4944 |
4.4944 |
| 19 |
2026-01-23 |
4.4781 |
4.4781 |
| 20 |
2026-01-22 |
4.4578 |
4.4578 |
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