汇添富互联网核心资产六个月持有混合C(011022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0096 |
1.0096 |
| 2 |
2025-11-11 |
1.0055 |
1.0055 |
| 3 |
2025-11-10 |
1.0254 |
1.0254 |
| 4 |
2025-11-07 |
1.0277 |
1.0277 |
| 5 |
2025-11-06 |
1.0507 |
1.0507 |
| 6 |
2025-11-05 |
1.0197 |
1.0197 |
| 7 |
2025-11-04 |
1.0237 |
1.0237 |
| 8 |
2025-11-03 |
1.0387 |
1.0387 |
| 9 |
2025-10-31 |
1.0267 |
1.0267 |
| 10 |
2025-10-30 |
1.0721 |
1.0721 |
| 11 |
2025-10-29 |
1.1023 |
1.1023 |
| 12 |
2025-10-28 |
1.0891 |
1.0891 |
| 13 |
2025-10-27 |
1.0899 |
1.0899 |
| 14 |
2025-10-24 |
1.0510 |
1.0510 |
| 15 |
2025-10-23 |
1.0015 |
1.0015 |
| 16 |
2025-10-22 |
1.0098 |
1.0098 |
| 17 |
2025-10-21 |
1.0196 |
1.0196 |
| 18 |
2025-10-20 |
0.9790 |
0.9790 |
| 19 |
2025-10-17 |
0.9513 |
0.9513 |
| 20 |
2025-10-16 |
0.9856 |
0.9856 |
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