汇添富互联网核心资产六个月持有混合C(011022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6043 |
0.6043 |
| 2 |
2025-04-17 |
0.6058 |
0.6058 |
| 3 |
2025-04-16 |
0.6024 |
0.6024 |
| 4 |
2025-04-15 |
0.6066 |
0.6066 |
| 5 |
2025-04-14 |
0.6095 |
0.6095 |
| 6 |
2025-04-11 |
0.6047 |
0.6047 |
| 7 |
2025-04-10 |
0.5964 |
0.5964 |
| 8 |
2025-04-09 |
0.5896 |
0.5896 |
| 9 |
2025-04-08 |
0.5754 |
0.5754 |
| 10 |
2025-04-07 |
0.5771 |
0.5771 |
| 11 |
2025-04-03 |
0.6392 |
0.6392 |
| 12 |
2025-04-02 |
0.6487 |
0.6487 |
| 13 |
2025-04-01 |
0.6460 |
0.6460 |
| 14 |
2025-03-31 |
0.6487 |
0.6487 |
| 15 |
2025-03-28 |
0.6547 |
0.6547 |
| 16 |
2025-03-27 |
0.6605 |
0.6605 |
| 17 |
2025-03-26 |
0.6589 |
0.6589 |
| 18 |
2025-03-25 |
0.6564 |
0.6564 |
| 19 |
2025-03-24 |
0.6690 |
0.6690 |
| 20 |
2025-03-21 |
0.6649 |
0.6649 |
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