汇添富数字经济引领发展三年持有混合C(011666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0649 |
1.0649 |
| 2 |
2025-09-10 |
1.0027 |
1.0027 |
| 3 |
2025-09-09 |
0.9685 |
0.9685 |
| 4 |
2025-09-08 |
0.9772 |
0.9772 |
| 5 |
2025-09-05 |
1.0026 |
1.0026 |
| 6 |
2025-09-04 |
0.9549 |
0.9549 |
| 7 |
2025-09-03 |
1.0205 |
1.0205 |
| 8 |
2025-09-02 |
1.0093 |
1.0093 |
| 9 |
2025-09-01 |
1.0435 |
1.0435 |
| 10 |
2025-08-29 |
1.0107 |
1.0107 |
| 11 |
2025-08-28 |
1.0034 |
1.0034 |
| 12 |
2025-08-27 |
0.9545 |
0.9545 |
| 13 |
2025-08-26 |
0.9493 |
0.9493 |
| 14 |
2025-08-25 |
0.9586 |
0.9586 |
| 15 |
2025-08-22 |
0.9264 |
0.9264 |
| 16 |
2025-08-21 |
0.8976 |
0.8976 |
| 17 |
2025-08-20 |
0.9025 |
0.9025 |
| 18 |
2025-08-19 |
0.8950 |
0.8950 |
| 19 |
2025-08-18 |
0.8870 |
0.8870 |
| 20 |
2025-08-15 |
0.8767 |
0.8767 |
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