汇添富数字生活六个月持有混合(010557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5634 |
0.5634 |
| 2 |
2024-04-18 |
0.5719 |
0.5719 |
| 3 |
2024-04-17 |
0.5722 |
0.5722 |
| 4 |
2024-04-16 |
0.5649 |
0.5649 |
| 5 |
2024-04-15 |
0.5730 |
0.5730 |
| 6 |
2024-04-12 |
0.5671 |
0.5671 |
| 7 |
2024-04-11 |
0.5676 |
0.5676 |
| 8 |
2024-04-10 |
0.5679 |
0.5679 |
| 9 |
2024-04-09 |
0.5721 |
0.5721 |
| 10 |
2024-04-08 |
0.5701 |
0.5701 |
| 11 |
2024-04-03 |
0.5718 |
0.5718 |
| 12 |
2024-04-02 |
0.5772 |
0.5772 |
| 13 |
2024-04-01 |
0.5784 |
0.5784 |
| 14 |
2024-03-29 |
0.5708 |
0.5708 |
| 15 |
2024-03-28 |
0.5716 |
0.5716 |
| 16 |
2024-03-27 |
0.5636 |
0.5636 |
| 17 |
2024-03-26 |
0.5722 |
0.5722 |
| 18 |
2024-03-25 |
0.5746 |
0.5746 |
| 19 |
2024-03-22 |
0.5812 |
0.5812 |
| 20 |
2024-03-21 |
0.5849 |
0.5849 |
微信公众号
证券之星APP
基本资料
