汇添富移动互联股票A(000697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
3.0380 |
3.0380 |
| 2 |
2026-04-08 |
3.0150 |
3.0150 |
| 3 |
2026-04-07 |
2.8140 |
2.8140 |
| 4 |
2026-04-03 |
2.8170 |
2.8170 |
| 5 |
2026-04-02 |
2.7260 |
2.7260 |
| 6 |
2026-04-01 |
2.7910 |
2.7910 |
| 7 |
2026-03-31 |
2.6490 |
2.6490 |
| 8 |
2026-03-30 |
2.7730 |
2.7730 |
| 9 |
2026-03-27 |
2.7830 |
2.7830 |
| 10 |
2026-03-26 |
2.7650 |
2.7650 |
| 11 |
2026-03-25 |
2.8280 |
2.8280 |
| 12 |
2026-03-24 |
2.7450 |
2.7450 |
| 13 |
2026-03-23 |
2.6960 |
2.6960 |
| 14 |
2026-03-20 |
2.8230 |
2.8230 |
| 15 |
2026-03-19 |
2.7890 |
2.7890 |
| 16 |
2026-03-18 |
2.8300 |
2.8300 |
| 17 |
2026-03-17 |
2.7170 |
2.7170 |
| 18 |
2026-03-16 |
2.8390 |
2.8390 |
| 19 |
2026-03-13 |
2.7770 |
2.7770 |
| 20 |
2026-03-12 |
2.7910 |
2.7910 |
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