汇添富数字未来混合A(011399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9476 |
0.9476 |
| 2 |
2025-09-10 |
0.8879 |
0.8879 |
| 3 |
2025-09-09 |
0.8570 |
0.8570 |
| 4 |
2025-09-08 |
0.8677 |
0.8677 |
| 5 |
2025-09-05 |
0.8973 |
0.8973 |
| 6 |
2025-09-04 |
0.8509 |
0.8509 |
| 7 |
2025-09-03 |
0.9206 |
0.9206 |
| 8 |
2025-09-02 |
0.9117 |
0.9117 |
| 9 |
2025-09-01 |
0.9528 |
0.9528 |
| 10 |
2025-08-29 |
0.9114 |
0.9114 |
| 11 |
2025-08-28 |
0.9016 |
0.9016 |
| 12 |
2025-08-27 |
0.8395 |
0.8395 |
| 13 |
2025-08-26 |
0.8322 |
0.8322 |
| 14 |
2025-08-25 |
0.8461 |
0.8461 |
| 15 |
2025-08-22 |
0.8131 |
0.8131 |
| 16 |
2025-08-21 |
0.7792 |
0.7792 |
| 17 |
2025-08-20 |
0.7914 |
0.7914 |
| 18 |
2025-08-19 |
0.7908 |
0.7908 |
| 19 |
2025-08-18 |
0.7791 |
0.7791 |
| 20 |
2025-08-15 |
0.7625 |
0.7625 |
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