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 |
2025-09-30 |
1.0661 |
1.0661 |
| 2 |
2025-09-29 |
1.0555 |
1.0555 |
| 3 |
2025-09-26 |
1.0265 |
1.0265 |
| 4 |
2025-09-25 |
1.0603 |
1.0603 |
| 5 |
2025-09-24 |
1.0476 |
1.0476 |
| 6 |
2025-09-23 |
1.0376 |
1.0376 |
| 7 |
2025-09-22 |
1.0365 |
1.0365 |
| 8 |
2025-09-19 |
1.0096 |
1.0096 |
| 9 |
2025-09-18 |
1.0052 |
1.0052 |
| 10 |
2025-09-17 |
0.9994 |
0.9994 |
| 11 |
2025-09-16 |
0.9800 |
0.9800 |
| 12 |
2025-09-15 |
0.9748 |
0.9748 |
| 13 |
2025-09-12 |
0.9807 |
0.9807 |
| 14 |
2025-09-11 |
0.9716 |
0.9716 |
| 15 |
2025-09-10 |
0.9186 |
0.9186 |
| 16 |
2025-09-09 |
0.8867 |
0.8867 |
| 17 |
2025-09-08 |
0.8940 |
0.8940 |
| 18 |
2025-09-05 |
0.9192 |
0.9192 |
| 19 |
2025-09-04 |
0.8759 |
0.8759 |
| 20 |
2025-09-03 |
0.9339 |
0.9339 |
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