汇添富互联网核心资产六个月持有混合A(011021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7200 |
0.7200 |
| 2 |
2025-07-21 |
0.7228 |
0.7228 |
| 3 |
2025-07-18 |
0.7203 |
0.7203 |
| 4 |
2025-07-17 |
0.7192 |
0.7192 |
| 5 |
2025-07-16 |
0.7032 |
0.7032 |
| 6 |
2025-07-15 |
0.7083 |
0.7083 |
| 7 |
2025-07-14 |
0.6792 |
0.6792 |
| 8 |
2025-07-11 |
0.6761 |
0.6761 |
| 9 |
2025-07-10 |
0.6771 |
0.6771 |
| 10 |
2025-07-09 |
0.6778 |
0.6778 |
| 11 |
2025-07-08 |
0.6839 |
0.6839 |
| 12 |
2025-07-07 |
0.6623 |
0.6623 |
| 13 |
2025-07-04 |
0.6658 |
0.6658 |
| 14 |
2025-07-03 |
0.6630 |
0.6630 |
| 15 |
2025-07-02 |
0.6580 |
0.6580 |
| 16 |
2025-07-01 |
0.6671 |
0.6671 |
| 17 |
2025-06-30 |
0.6683 |
0.6683 |
| 18 |
2025-06-27 |
0.6643 |
0.6643 |
| 19 |
2025-06-26 |
0.6560 |
0.6560 |
| 20 |
2025-06-25 |
0.6561 |
0.6561 |
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