汇添富互联网核心资产六个月持有混合C(011022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.7445 |
0.7445 |
| 2 |
2025-07-30 |
0.7372 |
0.7372 |
| 3 |
2025-07-29 |
0.7415 |
0.7415 |
| 4 |
2025-07-28 |
0.7224 |
0.7224 |
| 5 |
2025-07-25 |
0.7130 |
0.7130 |
| 6 |
2025-07-24 |
0.7118 |
0.7118 |
| 7 |
2025-07-23 |
0.7068 |
0.7068 |
| 8 |
2025-07-22 |
0.7041 |
0.7041 |
| 9 |
2025-07-21 |
0.7068 |
0.7068 |
| 10 |
2025-07-18 |
0.7043 |
0.7043 |
| 11 |
2025-07-17 |
0.7033 |
0.7033 |
| 12 |
2025-07-16 |
0.6877 |
0.6877 |
| 13 |
2025-07-15 |
0.6926 |
0.6926 |
| 14 |
2025-07-14 |
0.6643 |
0.6643 |
| 15 |
2025-07-11 |
0.6612 |
0.6612 |
| 16 |
2025-07-10 |
0.6622 |
0.6622 |
| 17 |
2025-07-09 |
0.6628 |
0.6628 |
| 18 |
2025-07-08 |
0.6689 |
0.6689 |
| 19 |
2025-07-07 |
0.6478 |
0.6478 |
| 20 |
2025-07-04 |
0.6512 |
0.6512 |
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