汇添富移动互联股票C(015198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4520 |
1.4520 |
| 2 |
2025-06-04 |
1.4130 |
1.4130 |
| 3 |
2025-06-03 |
1.3990 |
1.3990 |
| 4 |
2025-05-30 |
1.3940 |
1.3940 |
| 5 |
2025-05-29 |
1.4120 |
1.4120 |
| 6 |
2025-05-28 |
1.3860 |
1.3860 |
| 7 |
2025-05-27 |
1.3880 |
1.3880 |
| 8 |
2025-05-26 |
1.4070 |
1.4070 |
| 9 |
2025-05-23 |
1.3920 |
1.3920 |
| 10 |
2025-05-22 |
1.4100 |
1.4100 |
| 11 |
2025-05-21 |
1.4170 |
1.4170 |
| 12 |
2025-05-20 |
1.4280 |
1.4280 |
| 13 |
2025-05-19 |
1.4210 |
1.4210 |
| 14 |
2025-05-16 |
1.4220 |
1.4220 |
| 15 |
2025-05-15 |
1.4200 |
1.4200 |
| 16 |
2025-05-14 |
1.4560 |
1.4560 |
| 17 |
2025-05-13 |
1.4530 |
1.4530 |
| 18 |
2025-05-12 |
1.4610 |
1.4610 |
| 19 |
2025-05-09 |
1.4410 |
1.4410 |
| 20 |
2025-05-08 |
1.4770 |
1.4770 |
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