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 |
2025-06-25 |
1.0730 |
1.0730 |
| 2 |
2025-06-24 |
1.0596 |
1.0596 |
| 3 |
2025-06-23 |
1.0463 |
1.0463 |
| 4 |
2025-06-20 |
1.0398 |
1.0398 |
| 5 |
2025-06-19 |
1.0361 |
1.0361 |
| 6 |
2025-06-18 |
1.0456 |
1.0456 |
| 7 |
2025-06-17 |
1.0440 |
1.0440 |
| 8 |
2025-06-16 |
1.0468 |
1.0468 |
| 9 |
2025-06-13 |
1.0314 |
1.0314 |
| 10 |
2025-06-12 |
1.0403 |
1.0403 |
| 11 |
2025-06-11 |
1.0455 |
1.0455 |
| 12 |
2025-06-10 |
1.0435 |
1.0435 |
| 13 |
2025-06-09 |
1.0557 |
1.0557 |
| 14 |
2025-06-06 |
1.0422 |
1.0422 |
| 15 |
2025-06-05 |
1.0522 |
1.0522 |
| 16 |
2025-06-04 |
1.0325 |
1.0325 |
| 17 |
2025-06-03 |
1.0253 |
1.0253 |
| 18 |
2025-05-30 |
1.0149 |
1.0149 |
| 19 |
2025-05-29 |
1.0336 |
1.0336 |
| 20 |
2025-05-28 |
1.0167 |
1.0167 |
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