汇添富数字生活六个月持有混合(010557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6435 |
0.6435 |
| 2 |
2025-06-12 |
0.6466 |
0.6466 |
| 3 |
2025-06-11 |
0.6498 |
0.6498 |
| 4 |
2025-06-10 |
0.6465 |
0.6465 |
| 5 |
2025-06-09 |
0.6522 |
0.6522 |
| 6 |
2025-06-06 |
0.6473 |
0.6473 |
| 7 |
2025-06-05 |
0.6507 |
0.6507 |
| 8 |
2025-06-04 |
0.6384 |
0.6384 |
| 9 |
2025-06-03 |
0.6353 |
0.6353 |
| 10 |
2025-05-30 |
0.6296 |
0.6296 |
| 11 |
2025-05-29 |
0.6393 |
0.6393 |
| 12 |
2025-05-28 |
0.6299 |
0.6299 |
| 13 |
2025-05-27 |
0.6301 |
0.6301 |
| 14 |
2025-05-26 |
0.6341 |
0.6341 |
| 15 |
2025-05-23 |
0.6373 |
0.6373 |
| 16 |
2025-05-22 |
0.6404 |
0.6404 |
| 17 |
2025-05-21 |
0.6462 |
0.6462 |
| 18 |
2025-05-20 |
0.6461 |
0.6461 |
| 19 |
2025-05-19 |
0.6386 |
0.6386 |
| 20 |
2025-05-16 |
0.6380 |
0.6380 |
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