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 |
2025-04-18 |
0.6130 |
0.6130 |
| 2 |
2025-04-17 |
0.6140 |
0.6140 |
| 3 |
2025-04-16 |
0.6092 |
0.6092 |
| 4 |
2025-04-15 |
0.6165 |
0.6165 |
| 5 |
2025-04-14 |
0.6200 |
0.6200 |
| 6 |
2025-04-11 |
0.6166 |
0.6166 |
| 7 |
2025-04-10 |
0.6075 |
0.6075 |
| 8 |
2025-04-09 |
0.5966 |
0.5966 |
| 9 |
2025-04-08 |
0.5821 |
0.5821 |
| 10 |
2025-04-07 |
0.5763 |
0.5763 |
| 11 |
2025-04-03 |
0.6479 |
0.6479 |
| 12 |
2025-04-02 |
0.6622 |
0.6622 |
| 13 |
2025-04-01 |
0.6642 |
0.6642 |
| 14 |
2025-03-31 |
0.6676 |
0.6676 |
| 15 |
2025-03-28 |
0.6721 |
0.6721 |
| 16 |
2025-03-27 |
0.6792 |
0.6792 |
| 17 |
2025-03-26 |
0.6777 |
0.6777 |
| 18 |
2025-03-25 |
0.6761 |
0.6761 |
| 19 |
2025-03-24 |
0.6944 |
0.6944 |
| 20 |
2025-03-21 |
0.6863 |
0.6863 |
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