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 |
2026-05-27 |
1.4352 |
1.4352 |
| 2 |
2026-05-26 |
1.4397 |
1.4397 |
| 3 |
2026-05-25 |
1.4187 |
1.4187 |
| 4 |
2026-05-22 |
1.3742 |
1.3742 |
| 5 |
2026-05-21 |
1.3185 |
1.3185 |
| 6 |
2026-05-20 |
1.3679 |
1.3679 |
| 7 |
2026-05-19 |
1.3330 |
1.3330 |
| 8 |
2026-05-18 |
1.3388 |
1.3388 |
| 9 |
2026-05-15 |
1.3447 |
1.3447 |
| 10 |
2026-05-14 |
1.3756 |
1.3756 |
| 11 |
2026-05-13 |
1.3939 |
1.3939 |
| 12 |
2026-05-12 |
1.3615 |
1.3615 |
| 13 |
2026-05-11 |
1.3400 |
1.3400 |
| 14 |
2026-05-08 |
1.3079 |
1.3079 |
| 15 |
2026-05-07 |
1.3197 |
1.3197 |
| 16 |
2026-05-06 |
1.2724 |
1.2724 |
| 17 |
2026-04-30 |
1.2467 |
1.2467 |
| 18 |
2026-04-29 |
1.2450 |
1.2450 |
| 19 |
2026-04-28 |
1.2340 |
1.2340 |
| 20 |
2026-04-27 |
1.2556 |
1.2556 |
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