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 |
2026-05-25 |
4.3550 |
4.3550 |
| 2 |
2026-05-22 |
4.1740 |
4.1740 |
| 3 |
2026-05-21 |
4.0050 |
4.0050 |
| 4 |
2026-05-20 |
4.1890 |
4.1890 |
| 5 |
2026-05-19 |
4.0670 |
4.0670 |
| 6 |
2026-05-18 |
4.0480 |
4.0480 |
| 7 |
2026-05-15 |
4.0470 |
4.0470 |
| 8 |
2026-05-14 |
4.1020 |
4.1020 |
| 9 |
2026-05-13 |
4.1510 |
4.1510 |
| 10 |
2026-05-12 |
4.0130 |
4.0130 |
| 11 |
2026-05-11 |
3.9510 |
3.9510 |
| 12 |
2026-05-08 |
3.7830 |
3.7830 |
| 13 |
2026-05-07 |
3.7790 |
3.7790 |
| 14 |
2026-05-06 |
3.6410 |
3.6410 |
| 15 |
2026-04-30 |
3.5410 |
3.5410 |
| 16 |
2026-04-29 |
3.5280 |
3.5280 |
| 17 |
2026-04-28 |
3.5140 |
3.5140 |
| 18 |
2026-04-27 |
3.5710 |
3.5710 |
| 19 |
2026-04-24 |
3.5010 |
3.5010 |
| 20 |
2026-04-23 |
3.5650 |
3.5650 |
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