汇添富数字未来混合A(011399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0010 |
1.0010 |
| 2 |
2025-09-29 |
1.0088 |
1.0088 |
| 3 |
2025-09-26 |
0.9835 |
0.9835 |
| 4 |
2025-09-25 |
1.0156 |
1.0156 |
| 5 |
2025-09-24 |
1.0120 |
1.0120 |
| 6 |
2025-09-23 |
1.0041 |
1.0041 |
| 7 |
2025-09-22 |
0.9992 |
0.9992 |
| 8 |
2025-09-19 |
0.9758 |
0.9758 |
| 9 |
2025-09-18 |
0.9705 |
0.9705 |
| 10 |
2025-09-17 |
0.9595 |
0.9595 |
| 11 |
2025-09-16 |
0.9457 |
0.9457 |
| 12 |
2025-09-15 |
0.9415 |
0.9415 |
| 13 |
2025-09-12 |
0.9507 |
0.9507 |
| 14 |
2025-09-11 |
0.9476 |
0.9476 |
| 15 |
2025-09-10 |
0.8879 |
0.8879 |
| 16 |
2025-09-09 |
0.8570 |
0.8570 |
| 17 |
2025-09-08 |
0.8677 |
0.8677 |
| 18 |
2025-09-05 |
0.8973 |
0.8973 |
| 19 |
2025-09-04 |
0.8509 |
0.8509 |
| 20 |
2025-09-03 |
0.9206 |
0.9206 |
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