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 |
2025-07-22 |
0.7980 |
0.7980 |
| 2 |
2025-07-21 |
0.7997 |
0.7997 |
| 3 |
2025-07-18 |
0.7980 |
0.7980 |
| 4 |
2025-07-17 |
0.7949 |
0.7949 |
| 5 |
2025-07-16 |
0.7810 |
0.7810 |
| 6 |
2025-07-15 |
0.7843 |
0.7843 |
| 7 |
2025-07-14 |
0.7593 |
0.7593 |
| 8 |
2025-07-11 |
0.7575 |
0.7575 |
| 9 |
2025-07-10 |
0.7574 |
0.7574 |
| 10 |
2025-07-09 |
0.7568 |
0.7568 |
| 11 |
2025-07-08 |
0.7626 |
0.7626 |
| 12 |
2025-07-07 |
0.7435 |
0.7435 |
| 13 |
2025-07-04 |
0.7475 |
0.7475 |
| 14 |
2025-07-03 |
0.7458 |
0.7458 |
| 15 |
2025-07-02 |
0.7405 |
0.7405 |
| 16 |
2025-07-01 |
0.7511 |
0.7511 |
| 17 |
2025-06-30 |
0.7508 |
0.7508 |
| 18 |
2025-06-27 |
0.7454 |
0.7454 |
| 19 |
2025-06-26 |
0.7394 |
0.7394 |
| 20 |
2025-06-25 |
0.7406 |
0.7406 |
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