汇添富数字经济核心产业一年持有期混合A(016157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.2357 |
1.2357 |
| 2 |
2025-08-07 |
1.2437 |
1.2437 |
| 3 |
2025-08-06 |
1.2413 |
1.2413 |
| 4 |
2025-08-05 |
1.2355 |
1.2355 |
| 5 |
2025-08-04 |
1.2301 |
1.2301 |
| 6 |
2025-08-01 |
1.2156 |
1.2156 |
| 7 |
2025-07-31 |
1.2383 |
1.2383 |
| 8 |
2025-07-30 |
1.2320 |
1.2320 |
| 9 |
2025-07-29 |
1.2345 |
1.2345 |
| 10 |
2025-07-28 |
1.2117 |
1.2117 |
| 11 |
2025-07-25 |
1.1941 |
1.1941 |
| 12 |
2025-07-24 |
1.1973 |
1.1973 |
| 13 |
2025-07-23 |
1.1865 |
1.1865 |
| 14 |
2025-07-22 |
1.1771 |
1.1771 |
| 15 |
2025-07-21 |
1.1817 |
1.1817 |
| 16 |
2025-07-18 |
1.1800 |
1.1800 |
| 17 |
2025-07-17 |
1.1725 |
1.1725 |
| 18 |
2025-07-16 |
1.1523 |
1.1523 |
| 19 |
2025-07-15 |
1.1596 |
1.1596 |
| 20 |
2025-07-14 |
1.1260 |
1.1260 |
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