汇添富移动互联股票A(000697)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.7590 |
1.7590 |
2 |
2025-07-31 |
1.7780 |
1.7780 |
3 |
2025-07-30 |
1.7670 |
1.7670 |
4 |
2025-07-29 |
1.7650 |
1.7650 |
5 |
2025-07-28 |
1.7150 |
1.7150 |
6 |
2025-07-25 |
1.6910 |
1.6910 |
7 |
2025-07-24 |
1.6710 |
1.6710 |
8 |
2025-07-23 |
1.6540 |
1.6540 |
9 |
2025-07-22 |
1.6520 |
1.6520 |
10 |
2025-07-21 |
1.6610 |
1.6610 |
11 |
2025-07-18 |
1.6700 |
1.6700 |
12 |
2025-07-17 |
1.6760 |
1.6760 |
13 |
2025-07-16 |
1.6320 |
1.6320 |
14 |
2025-07-15 |
1.6410 |
1.6410 |
15 |
2025-07-14 |
1.5830 |
1.5830 |
16 |
2025-07-11 |
1.5860 |
1.5860 |
17 |
2025-07-10 |
1.5780 |
1.5780 |
18 |
2025-07-09 |
1.5850 |
1.5850 |
19 |
2025-07-08 |
1.5980 |
1.5980 |
20 |
2025-07-07 |
1.5510 |
1.5510 |
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