汇添富数字经济核心产业一年持有期混合D(016159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.2206 |
1.2206 |
| 2 |
2025-08-07 |
1.2286 |
1.2286 |
| 3 |
2025-08-06 |
1.2262 |
1.2262 |
| 4 |
2025-08-05 |
1.2204 |
1.2204 |
| 5 |
2025-08-04 |
1.2152 |
1.2152 |
| 6 |
2025-08-01 |
1.2009 |
1.2009 |
| 7 |
2025-07-31 |
1.2234 |
1.2234 |
| 8 |
2025-07-30 |
1.2171 |
1.2171 |
| 9 |
2025-07-29 |
1.2196 |
1.2196 |
| 10 |
2025-07-28 |
1.1971 |
1.1971 |
| 11 |
2025-07-25 |
1.1797 |
1.1797 |
| 12 |
2025-07-24 |
1.1829 |
1.1829 |
| 13 |
2025-07-23 |
1.1722 |
1.1722 |
| 14 |
2025-07-22 |
1.1630 |
1.1630 |
| 15 |
2025-07-21 |
1.1675 |
1.1675 |
| 16 |
2025-07-18 |
1.1659 |
1.1659 |
| 17 |
2025-07-17 |
1.1585 |
1.1585 |
| 18 |
2025-07-16 |
1.1386 |
1.1386 |
| 19 |
2025-07-15 |
1.1457 |
1.1457 |
| 20 |
2025-07-14 |
1.1126 |
1.1126 |
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