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 |
2025-04-18 |
0.6827 |
0.6827 |
| 2 |
2025-04-17 |
0.6838 |
0.6838 |
| 3 |
2025-04-16 |
0.6786 |
0.6786 |
| 4 |
2025-04-15 |
0.6869 |
0.6869 |
| 5 |
2025-04-14 |
0.6908 |
0.6908 |
| 6 |
2025-04-11 |
0.6870 |
0.6870 |
| 7 |
2025-04-10 |
0.6769 |
0.6769 |
| 8 |
2025-04-09 |
0.6647 |
0.6647 |
| 9 |
2025-04-08 |
0.6485 |
0.6485 |
| 10 |
2025-04-07 |
0.6419 |
0.6419 |
| 11 |
2025-04-03 |
0.7220 |
0.7220 |
| 12 |
2025-04-02 |
0.7380 |
0.7380 |
| 13 |
2025-04-01 |
0.7402 |
0.7402 |
| 14 |
2025-03-31 |
0.7440 |
0.7440 |
| 15 |
2025-03-28 |
0.7491 |
0.7491 |
| 16 |
2025-03-27 |
0.7570 |
0.7570 |
| 17 |
2025-03-26 |
0.7556 |
0.7556 |
| 18 |
2025-03-25 |
0.7538 |
0.7538 |
| 19 |
2025-03-24 |
0.7743 |
0.7743 |
| 20 |
2025-03-21 |
0.7654 |
0.7654 |
微信公众号
证券之星APP
基本资料
