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 |
2025-12-12 |
2.7210 |
2.7210 |
| 2 |
2025-12-11 |
2.6540 |
2.6540 |
| 3 |
2025-12-10 |
2.7180 |
2.7180 |
| 4 |
2025-12-09 |
2.7130 |
2.7130 |
| 5 |
2025-12-08 |
2.6450 |
2.6450 |
| 6 |
2025-12-05 |
2.5200 |
2.5200 |
| 7 |
2025-12-04 |
2.5010 |
2.5010 |
| 8 |
2025-12-03 |
2.4650 |
2.4650 |
| 9 |
2025-12-02 |
2.4670 |
2.4670 |
| 10 |
2025-12-01 |
2.4900 |
2.4900 |
| 11 |
2025-11-28 |
2.4680 |
2.4680 |
| 12 |
2025-11-27 |
2.4490 |
2.4490 |
| 13 |
2025-11-26 |
2.4600 |
2.4600 |
| 14 |
2025-11-25 |
2.3650 |
2.3650 |
| 15 |
2025-11-24 |
2.2730 |
2.2730 |
| 16 |
2025-11-21 |
2.2930 |
2.2930 |
| 17 |
2025-11-20 |
2.4180 |
2.4180 |
| 18 |
2025-11-19 |
2.4160 |
2.4160 |
| 19 |
2025-11-18 |
2.4160 |
2.4160 |
| 20 |
2025-11-17 |
2.4040 |
2.4040 |
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