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 |
2025-04-18 |
0.5669 |
0.5669 |
| 2 |
2025-04-17 |
0.5680 |
0.5680 |
| 3 |
2025-04-16 |
0.5645 |
0.5645 |
| 4 |
2025-04-15 |
0.5690 |
0.5690 |
| 5 |
2025-04-14 |
0.5730 |
0.5730 |
| 6 |
2025-04-11 |
0.5718 |
0.5718 |
| 7 |
2025-04-10 |
0.5631 |
0.5631 |
| 8 |
2025-04-09 |
0.5623 |
0.5623 |
| 9 |
2025-04-08 |
0.5455 |
0.5455 |
| 10 |
2025-04-07 |
0.5412 |
0.5412 |
| 11 |
2025-04-03 |
0.5955 |
0.5955 |
| 12 |
2025-04-02 |
0.6057 |
0.6057 |
| 13 |
2025-04-01 |
0.6043 |
0.6043 |
| 14 |
2025-03-31 |
0.6068 |
0.6068 |
| 15 |
2025-03-28 |
0.6134 |
0.6134 |
| 16 |
2025-03-27 |
0.6218 |
0.6218 |
| 17 |
2025-03-26 |
0.6222 |
0.6222 |
| 18 |
2025-03-25 |
0.6217 |
0.6217 |
| 19 |
2025-03-24 |
0.6397 |
0.6397 |
| 20 |
2025-03-21 |
0.6320 |
0.6320 |
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