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 |
2026-04-23 |
1.3159 |
1.3159 |
| 2 |
2026-04-22 |
1.3314 |
1.3314 |
| 3 |
2026-04-21 |
1.2793 |
1.2793 |
| 4 |
2026-04-20 |
1.2710 |
1.2710 |
| 5 |
2026-04-17 |
1.2698 |
1.2698 |
| 6 |
2026-04-16 |
1.2212 |
1.2212 |
| 7 |
2026-04-15 |
1.1797 |
1.1797 |
| 8 |
2026-04-14 |
1.1995 |
1.1995 |
| 9 |
2026-04-13 |
1.1701 |
1.1701 |
| 10 |
2026-04-10 |
1.1706 |
1.1706 |
| 11 |
2026-04-09 |
1.1366 |
1.1366 |
| 12 |
2026-04-08 |
1.1134 |
1.1134 |
| 13 |
2026-04-07 |
1.0273 |
1.0273 |
| 14 |
2026-04-03 |
1.0268 |
1.0268 |
| 15 |
2026-04-02 |
1.0064 |
1.0064 |
| 16 |
2026-04-01 |
1.0350 |
1.0350 |
| 17 |
2026-03-31 |
0.9941 |
0.9941 |
| 18 |
2026-03-30 |
1.0337 |
1.0337 |
| 19 |
2026-03-27 |
1.0314 |
1.0314 |
| 20 |
2026-03-26 |
1.0392 |
1.0392 |
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