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 |
2025-11-12 |
0.9828 |
0.9828 |
| 2 |
2025-11-11 |
0.9816 |
0.9816 |
| 3 |
2025-11-10 |
1.0036 |
1.0036 |
| 4 |
2025-11-07 |
1.0104 |
1.0104 |
| 5 |
2025-11-06 |
1.0295 |
1.0295 |
| 6 |
2025-11-05 |
0.9979 |
0.9979 |
| 7 |
2025-11-04 |
0.9984 |
0.9984 |
| 8 |
2025-11-03 |
1.0048 |
1.0048 |
| 9 |
2025-10-31 |
1.0017 |
1.0017 |
| 10 |
2025-10-30 |
1.0594 |
1.0594 |
| 11 |
2025-10-29 |
1.0802 |
1.0802 |
| 12 |
2025-10-28 |
1.0675 |
1.0675 |
| 13 |
2025-10-27 |
1.0651 |
1.0651 |
| 14 |
2025-10-24 |
1.0179 |
1.0179 |
| 15 |
2025-10-23 |
0.9682 |
0.9682 |
| 16 |
2025-10-22 |
0.9759 |
0.9759 |
| 17 |
2025-10-21 |
0.9848 |
0.9848 |
| 18 |
2025-10-20 |
0.9431 |
0.9431 |
| 19 |
2025-10-17 |
0.9162 |
0.9162 |
| 20 |
2025-10-16 |
0.9493 |
0.9493 |
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