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 |
2025-07-18 |
0.7169 |
0.7169 |
| 2 |
2025-07-17 |
0.7141 |
0.7141 |
| 3 |
2025-07-16 |
0.7016 |
0.7016 |
| 4 |
2025-07-15 |
0.7047 |
0.7047 |
| 5 |
2025-07-14 |
0.6823 |
0.6823 |
| 6 |
2025-07-11 |
0.6805 |
0.6805 |
| 7 |
2025-07-10 |
0.6805 |
0.6805 |
| 8 |
2025-07-09 |
0.6800 |
0.6800 |
| 9 |
2025-07-08 |
0.6852 |
0.6852 |
| 10 |
2025-07-07 |
0.6680 |
0.6680 |
| 11 |
2025-07-04 |
0.6716 |
0.6716 |
| 12 |
2025-07-03 |
0.6699 |
0.6699 |
| 13 |
2025-07-02 |
0.6652 |
0.6652 |
| 14 |
2025-07-01 |
0.6747 |
0.6747 |
| 15 |
2025-06-30 |
0.6743 |
0.6743 |
| 16 |
2025-06-27 |
0.6695 |
0.6695 |
| 17 |
2025-06-26 |
0.6641 |
0.6641 |
| 18 |
2025-06-25 |
0.6652 |
0.6652 |
| 19 |
2025-06-24 |
0.6568 |
0.6568 |
| 20 |
2025-06-23 |
0.6478 |
0.6478 |
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