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 |
2025-09-11 |
0.9944 |
0.9944 |
| 2 |
2025-09-10 |
0.9401 |
0.9401 |
| 3 |
2025-09-09 |
0.9074 |
0.9074 |
| 4 |
2025-09-08 |
0.9148 |
0.9148 |
| 5 |
2025-09-05 |
0.9406 |
0.9406 |
| 6 |
2025-09-04 |
0.8963 |
0.8963 |
| 7 |
2025-09-03 |
0.9557 |
0.9557 |
| 8 |
2025-09-02 |
0.9530 |
0.9530 |
| 9 |
2025-09-01 |
0.9831 |
0.9831 |
| 10 |
2025-08-29 |
0.9544 |
0.9544 |
| 11 |
2025-08-28 |
0.9433 |
0.9433 |
| 12 |
2025-08-27 |
0.9008 |
0.9008 |
| 13 |
2025-08-26 |
0.8922 |
0.8922 |
| 14 |
2025-08-25 |
0.9091 |
0.9091 |
| 15 |
2025-08-22 |
0.8733 |
0.8733 |
| 16 |
2025-08-21 |
0.8410 |
0.8410 |
| 17 |
2025-08-20 |
0.8507 |
0.8507 |
| 18 |
2025-08-19 |
0.8494 |
0.8494 |
| 19 |
2025-08-18 |
0.8343 |
0.8343 |
| 20 |
2025-08-15 |
0.8139 |
0.8139 |
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