汇添富数字经济核心产业一年持有期混合C(016158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1597 |
1.1597 |
| 2 |
2025-07-17 |
1.1524 |
1.1524 |
| 3 |
2025-07-16 |
1.1326 |
1.1326 |
| 4 |
2025-07-15 |
1.1397 |
1.1397 |
| 5 |
2025-07-14 |
1.1067 |
1.1067 |
| 6 |
2025-07-11 |
1.1043 |
1.1043 |
| 7 |
2025-07-10 |
1.1051 |
1.1051 |
| 8 |
2025-07-09 |
1.1064 |
1.1064 |
| 9 |
2025-07-08 |
1.1068 |
1.1068 |
| 10 |
2025-07-07 |
1.0730 |
1.0730 |
| 11 |
2025-07-04 |
1.0773 |
1.0773 |
| 12 |
2025-07-03 |
1.0695 |
1.0695 |
| 13 |
2025-07-02 |
1.0572 |
1.0572 |
| 14 |
2025-07-01 |
1.0757 |
1.0757 |
| 15 |
2025-06-30 |
1.0752 |
1.0752 |
| 16 |
2025-06-27 |
1.0638 |
1.0638 |
| 17 |
2025-06-26 |
1.0549 |
1.0549 |
| 18 |
2025-06-25 |
1.0550 |
1.0550 |
| 19 |
2025-06-24 |
1.0418 |
1.0418 |
| 20 |
2025-06-23 |
1.0287 |
1.0287 |
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