汇添富数字未来混合C(011400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5617 |
0.5617 |
| 2 |
2025-04-24 |
0.5590 |
0.5590 |
| 3 |
2025-04-23 |
0.5640 |
0.5640 |
| 4 |
2025-04-22 |
0.5579 |
0.5579 |
| 5 |
2025-04-21 |
0.5579 |
0.5579 |
| 6 |
2025-04-18 |
0.5552 |
0.5552 |
| 7 |
2025-04-17 |
0.5563 |
0.5563 |
| 8 |
2025-04-16 |
0.5529 |
0.5529 |
| 9 |
2025-04-15 |
0.5573 |
0.5573 |
| 10 |
2025-04-14 |
0.5612 |
0.5612 |
| 11 |
2025-04-11 |
0.5601 |
0.5601 |
| 12 |
2025-04-10 |
0.5516 |
0.5516 |
| 13 |
2025-04-09 |
0.5508 |
0.5508 |
| 14 |
2025-04-08 |
0.5344 |
0.5344 |
| 15 |
2025-04-07 |
0.5302 |
0.5302 |
| 16 |
2025-04-03 |
0.5834 |
0.5834 |
| 17 |
2025-04-02 |
0.5934 |
0.5934 |
| 18 |
2025-04-01 |
0.5920 |
0.5920 |
| 19 |
2025-03-31 |
0.5944 |
0.5944 |
| 20 |
2025-03-28 |
0.6009 |
0.6009 |
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