汇添富数字经济核心产业一年持有期混合A(016157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3995 |
1.3995 |
| 2 |
2025-09-03 |
1.4820 |
1.4820 |
| 3 |
2025-09-02 |
1.4630 |
1.4630 |
| 4 |
2025-09-01 |
1.5016 |
1.5016 |
| 5 |
2025-08-29 |
1.4658 |
1.4658 |
| 6 |
2025-08-28 |
1.4495 |
1.4495 |
| 7 |
2025-08-27 |
1.3855 |
1.3855 |
| 8 |
2025-08-26 |
1.3955 |
1.3955 |
| 9 |
2025-08-25 |
1.4075 |
1.4075 |
| 10 |
2025-08-22 |
1.3671 |
1.3671 |
| 11 |
2025-08-21 |
1.3237 |
1.3237 |
| 12 |
2025-08-20 |
1.3343 |
1.3343 |
| 13 |
2025-08-19 |
1.3347 |
1.3347 |
| 14 |
2025-08-18 |
1.3225 |
1.3225 |
| 15 |
2025-08-15 |
1.3020 |
1.3020 |
| 16 |
2025-08-14 |
1.2927 |
1.2927 |
| 17 |
2025-08-13 |
1.3097 |
1.3097 |
| 18 |
2025-08-12 |
1.2580 |
1.2580 |
| 19 |
2025-08-11 |
1.2436 |
1.2436 |
| 20 |
2025-08-08 |
1.2357 |
1.2357 |
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