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 |
2024-04-18 |
0.5333 |
0.5333 |
2 |
2024-04-17 |
0.5348 |
0.5348 |
3 |
2024-04-16 |
0.5224 |
0.5224 |
4 |
2024-04-15 |
0.5321 |
0.5321 |
5 |
2024-04-12 |
0.5269 |
0.5269 |
6 |
2024-04-11 |
0.5252 |
0.5252 |
7 |
2024-04-10 |
0.5249 |
0.5249 |
8 |
2024-04-09 |
0.5302 |
0.5302 |
9 |
2024-04-08 |
0.5284 |
0.5284 |
10 |
2024-04-03 |
0.5324 |
0.5324 |
11 |
2024-04-02 |
0.5411 |
0.5411 |
12 |
2024-04-01 |
0.5480 |
0.5480 |
13 |
2024-03-29 |
0.5388 |
0.5388 |
14 |
2024-03-28 |
0.5388 |
0.5388 |
15 |
2024-03-27 |
0.5298 |
0.5298 |
16 |
2024-03-26 |
0.5440 |
0.5440 |
17 |
2024-03-25 |
0.5463 |
0.5463 |
18 |
2024-03-22 |
0.5572 |
0.5572 |
19 |
2024-03-21 |
0.5557 |
0.5557 |
20 |
2024-03-20 |
0.5552 |
0.5552 |