汇添富数字生活六个月持有混合(010557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9585 |
0.9585 |
| 2 |
2025-09-10 |
0.9047 |
0.9047 |
| 3 |
2025-09-09 |
0.8747 |
0.8747 |
| 4 |
2025-09-08 |
0.8821 |
0.8821 |
| 5 |
2025-09-05 |
0.9017 |
0.9017 |
| 6 |
2025-09-04 |
0.8609 |
0.8609 |
| 7 |
2025-09-03 |
0.9160 |
0.9160 |
| 8 |
2025-09-02 |
0.9067 |
0.9067 |
| 9 |
2025-09-01 |
0.9358 |
0.9358 |
| 10 |
2025-08-29 |
0.9072 |
0.9072 |
| 11 |
2025-08-28 |
0.9007 |
0.9007 |
| 12 |
2025-08-27 |
0.8570 |
0.8570 |
| 13 |
2025-08-26 |
0.8523 |
0.8523 |
| 14 |
2025-08-25 |
0.8606 |
0.8606 |
| 15 |
2025-08-22 |
0.8318 |
0.8318 |
| 16 |
2025-08-21 |
0.8060 |
0.8060 |
| 17 |
2025-08-20 |
0.8104 |
0.8104 |
| 18 |
2025-08-19 |
0.8036 |
0.8036 |
| 19 |
2025-08-18 |
0.7965 |
0.7965 |
| 20 |
2025-08-15 |
0.7872 |
0.7872 |
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