汇添富全球移动互联混合(QDII)人民币D(015203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
5.1929 |
5.1929 |
| 2 |
2026-09-07 |
5.1748 |
5.1748 |
| 3 |
2026-09-04 |
5.1717 |
5.1717 |
| 4 |
2026-09-03 |
5.1215 |
5.1215 |
| 5 |
2026-09-02 |
5.0741 |
5.0741 |
| 6 |
2026-09-01 |
5.0702 |
5.0702 |
| 7 |
2026-08-31 |
5.1502 |
5.1502 |
| 8 |
2026-08-28 |
5.1598 |
5.1598 |
| 9 |
2026-08-27 |
5.2226 |
5.2226 |
| 10 |
2026-08-26 |
5.1224 |
5.1224 |
| 11 |
2026-08-25 |
5.1096 |
5.1096 |
| 12 |
2026-08-24 |
5.0494 |
5.0494 |
| 13 |
2026-08-21 |
5.1237 |
5.1237 |
| 14 |
2026-08-20 |
5.1181 |
5.1181 |
| 15 |
2026-08-19 |
5.1252 |
5.1252 |
| 16 |
2026-08-18 |
5.1825 |
5.1825 |
| 17 |
2026-08-17 |
5.3345 |
5.3345 |
| 18 |
2026-08-14 |
5.3162 |
5.3162 |
| 19 |
2026-08-13 |
5.3185 |
5.3185 |
| 20 |
2026-08-12 |
5.2639 |
5.2639 |
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