汇添富数字经济核心产业一年持有期混合D(016159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.6820 |
1.6820 |
| 2 |
2025-09-29 |
1.6906 |
1.6906 |
| 3 |
2025-09-26 |
1.6592 |
1.6592 |
| 4 |
2025-09-25 |
1.7094 |
1.7094 |
| 5 |
2025-09-24 |
1.6968 |
1.6968 |
| 6 |
2025-09-23 |
1.6735 |
1.6735 |
| 7 |
2025-09-22 |
1.6697 |
1.6697 |
| 8 |
2025-09-19 |
1.6232 |
1.6232 |
| 9 |
2025-09-18 |
1.6155 |
1.6155 |
| 10 |
2025-09-17 |
1.6111 |
1.6111 |
| 11 |
2025-09-16 |
1.5801 |
1.5801 |
| 12 |
2025-09-15 |
1.5715 |
1.5715 |
| 13 |
2025-09-12 |
1.5726 |
1.5726 |
| 14 |
2025-09-11 |
1.5578 |
1.5578 |
| 15 |
2025-09-10 |
1.4864 |
1.4864 |
| 16 |
2025-09-09 |
1.4253 |
1.4253 |
| 17 |
2025-09-08 |
1.4318 |
1.4318 |
| 18 |
2025-09-05 |
1.4513 |
1.4513 |
| 19 |
2025-09-04 |
1.3821 |
1.3821 |
| 20 |
2025-09-03 |
1.4635 |
1.4635 |
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