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 |
2025-09-30 |
2.5800 |
2.5800 |
| 2 |
2025-09-29 |
2.5960 |
2.5960 |
| 3 |
2025-09-26 |
2.5390 |
2.5390 |
| 4 |
2025-09-25 |
2.6320 |
2.6320 |
| 5 |
2025-09-24 |
2.6180 |
2.6180 |
| 6 |
2025-09-23 |
2.6110 |
2.6110 |
| 7 |
2025-09-22 |
2.5970 |
2.5970 |
| 8 |
2025-09-19 |
2.5130 |
2.5130 |
| 9 |
2025-09-18 |
2.5170 |
2.5170 |
| 10 |
2025-09-17 |
2.5070 |
2.5070 |
| 11 |
2025-09-16 |
2.4670 |
2.4670 |
| 12 |
2025-09-15 |
2.4380 |
2.4380 |
| 13 |
2025-09-12 |
2.4720 |
2.4720 |
| 14 |
2025-09-11 |
2.4200 |
2.4200 |
| 15 |
2025-09-10 |
2.2480 |
2.2480 |
| 16 |
2025-09-09 |
2.1820 |
2.1820 |
| 17 |
2025-09-08 |
2.2160 |
2.2160 |
| 18 |
2025-09-05 |
2.2890 |
2.2890 |
| 19 |
2025-09-04 |
2.1750 |
2.1750 |
| 20 |
2025-09-03 |
2.3530 |
2.3530 |
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