汇添富数字未来混合C(011400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9438 |
0.9438 |
| 2 |
2025-11-11 |
0.9435 |
0.9435 |
| 3 |
2025-11-10 |
0.9700 |
0.9700 |
| 4 |
2025-11-07 |
0.9787 |
0.9787 |
| 5 |
2025-11-06 |
0.9978 |
0.9978 |
| 6 |
2025-11-05 |
0.9655 |
0.9655 |
| 7 |
2025-11-04 |
0.9673 |
0.9673 |
| 8 |
2025-11-03 |
0.9723 |
0.9723 |
| 9 |
2025-10-31 |
0.9667 |
0.9667 |
| 10 |
2025-10-30 |
1.0232 |
1.0232 |
| 11 |
2025-10-29 |
1.0452 |
1.0452 |
| 12 |
2025-10-28 |
1.0320 |
1.0320 |
| 13 |
2025-10-27 |
1.0319 |
1.0319 |
| 14 |
2025-10-24 |
0.9838 |
0.9838 |
| 15 |
2025-10-23 |
0.9306 |
0.9306 |
| 16 |
2025-10-22 |
0.9405 |
0.9405 |
| 17 |
2025-10-21 |
0.9496 |
0.9496 |
| 18 |
2025-10-20 |
0.9063 |
0.9063 |
| 19 |
2025-10-17 |
0.8803 |
0.8803 |
| 20 |
2025-10-16 |
0.9154 |
0.9154 |
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