汇添富数字经济引领发展三年持有混合A(011665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0827 |
1.0827 |
| 2 |
2025-09-10 |
1.0194 |
1.0194 |
| 3 |
2025-09-09 |
0.9846 |
0.9846 |
| 4 |
2025-09-08 |
0.9935 |
0.9935 |
| 5 |
2025-09-05 |
1.0193 |
1.0193 |
| 6 |
2025-09-04 |
0.9708 |
0.9708 |
| 7 |
2025-09-03 |
1.0375 |
1.0375 |
| 8 |
2025-09-02 |
1.0260 |
1.0260 |
| 9 |
2025-09-01 |
1.0608 |
1.0608 |
| 10 |
2025-08-29 |
1.0274 |
1.0274 |
| 11 |
2025-08-28 |
1.0200 |
1.0200 |
| 12 |
2025-08-27 |
0.9704 |
0.9704 |
| 13 |
2025-08-26 |
0.9650 |
0.9650 |
| 14 |
2025-08-25 |
0.9745 |
0.9745 |
| 15 |
2025-08-22 |
0.9417 |
0.9417 |
| 16 |
2025-08-21 |
0.9124 |
0.9124 |
| 17 |
2025-08-20 |
0.9174 |
0.9174 |
| 18 |
2025-08-19 |
0.9097 |
0.9097 |
| 19 |
2025-08-18 |
0.9016 |
0.9016 |
| 20 |
2025-08-15 |
0.8911 |
0.8911 |
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