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 |
2025-06-05 |
0.5873 |
0.5873 |
| 2 |
2025-06-04 |
0.5718 |
0.5718 |
| 3 |
2025-06-03 |
0.5661 |
0.5661 |
| 4 |
2025-05-30 |
0.5627 |
0.5627 |
| 5 |
2025-05-29 |
0.5716 |
0.5716 |
| 6 |
2025-05-28 |
0.5626 |
0.5626 |
| 7 |
2025-05-27 |
0.5650 |
0.5650 |
| 8 |
2025-05-26 |
0.5683 |
0.5683 |
| 9 |
2025-05-23 |
0.5693 |
0.5693 |
| 10 |
2025-05-22 |
0.5728 |
0.5728 |
| 11 |
2025-05-21 |
0.5789 |
0.5789 |
| 12 |
2025-05-20 |
0.5814 |
0.5814 |
| 13 |
2025-05-19 |
0.5764 |
0.5764 |
| 14 |
2025-05-16 |
0.5778 |
0.5778 |
| 15 |
2025-05-15 |
0.5810 |
0.5810 |
| 16 |
2025-05-14 |
0.5909 |
0.5909 |
| 17 |
2025-05-13 |
0.5836 |
0.5836 |
| 18 |
2025-05-12 |
0.5923 |
0.5923 |
| 19 |
2025-05-09 |
0.5799 |
0.5799 |
| 20 |
2025-05-08 |
0.5889 |
0.5889 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
