汇添富互联网核心资产六个月持有混合A(011021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2803 |
1.2803 |
| 2 |
2026-04-16 |
1.2555 |
1.2555 |
| 3 |
2026-04-15 |
1.2166 |
1.2166 |
| 4 |
2026-04-14 |
1.2264 |
1.2264 |
| 5 |
2026-04-13 |
1.1992 |
1.1992 |
| 6 |
2026-04-10 |
1.2118 |
1.2118 |
| 7 |
2026-04-09 |
1.1912 |
1.1912 |
| 8 |
2026-04-08 |
1.1861 |
1.1861 |
| 9 |
2026-04-07 |
1.1038 |
1.1038 |
| 10 |
2026-04-03 |
1.1055 |
1.1055 |
| 11 |
2026-04-02 |
1.0824 |
1.0824 |
| 12 |
2026-04-01 |
1.1050 |
1.1050 |
| 13 |
2026-03-31 |
1.0568 |
1.0568 |
| 14 |
2026-03-30 |
1.0917 |
1.0917 |
| 15 |
2026-03-27 |
1.0943 |
1.0943 |
| 16 |
2026-03-26 |
1.0940 |
1.0940 |
| 17 |
2026-03-25 |
1.1248 |
1.1248 |
| 18 |
2026-03-24 |
1.1003 |
1.1003 |
| 19 |
2026-03-23 |
1.0746 |
1.0746 |
| 20 |
2026-03-20 |
1.1141 |
1.1141 |
微信公众号
证券之星APP
基本资料
