汇添富移动互联股票D(015199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
4.2830 |
4.2830 |
| 2 |
2026-05-22 |
4.1050 |
4.1050 |
| 3 |
2026-05-21 |
3.9390 |
3.9390 |
| 4 |
2026-05-20 |
4.1200 |
4.1200 |
| 5 |
2026-05-19 |
4.0000 |
4.0000 |
| 6 |
2026-05-18 |
3.9810 |
3.9810 |
| 7 |
2026-05-15 |
3.9800 |
3.9800 |
| 8 |
2026-05-14 |
4.0350 |
4.0350 |
| 9 |
2026-05-13 |
4.0830 |
4.0830 |
| 10 |
2026-05-12 |
3.9470 |
3.9470 |
| 11 |
2026-05-11 |
3.8860 |
3.8860 |
| 12 |
2026-05-08 |
3.7210 |
3.7210 |
| 13 |
2026-05-07 |
3.7180 |
3.7180 |
| 14 |
2026-05-06 |
3.5820 |
3.5820 |
| 15 |
2026-04-30 |
3.4840 |
3.4840 |
| 16 |
2026-04-29 |
3.4700 |
3.4700 |
| 17 |
2026-04-28 |
3.4570 |
3.4570 |
| 18 |
2026-04-27 |
3.5130 |
3.5130 |
| 19 |
2026-04-24 |
3.4440 |
3.4440 |
| 20 |
2026-04-23 |
3.5070 |
3.5070 |
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