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 |
2026-10-22 |
4.8889 |
4.8889 |
| 2 |
2026-10-21 |
5.1024 |
5.1024 |
| 3 |
2026-10-20 |
5.0490 |
5.0490 |
| 4 |
2026-10-19 |
5.0734 |
5.0734 |
| 5 |
2026-10-16 |
5.0055 |
5.0055 |
| 6 |
2026-10-15 |
5.1695 |
5.1695 |
| 7 |
2026-10-14 |
5.1945 |
5.1945 |
| 8 |
2026-10-13 |
5.3714 |
5.3714 |
| 9 |
2026-10-12 |
5.3789 |
5.3789 |
| 10 |
2026-10-09 |
5.4567 |
5.4567 |
| 11 |
2026-10-08 |
5.4157 |
5.4157 |
| 12 |
2026-09-30 |
5.3784 |
5.3784 |
| 13 |
2026-09-29 |
5.3637 |
5.3637 |
| 14 |
2026-09-28 |
5.3298 |
5.3298 |
| 15 |
2026-09-24 |
5.3766 |
5.3766 |
| 16 |
2026-09-23 |
5.3644 |
5.3644 |
| 17 |
2026-09-22 |
5.4062 |
5.4062 |
| 18 |
2026-09-21 |
5.3674 |
5.3674 |
| 19 |
2026-09-18 |
5.2172 |
5.2172 |
| 20 |
2026-09-17 |
5.1615 |
5.1615 |
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