汇添富数字经济核心产业一年持有期混合C(016158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6091 |
1.6091 |
| 2 |
2025-11-11 |
1.6030 |
1.6030 |
| 3 |
2025-11-10 |
1.6317 |
1.6317 |
| 4 |
2025-11-07 |
1.6420 |
1.6420 |
| 5 |
2025-11-06 |
1.6602 |
1.6602 |
| 6 |
2025-11-05 |
1.6140 |
1.6140 |
| 7 |
2025-11-04 |
1.6179 |
1.6179 |
| 8 |
2025-11-03 |
1.6288 |
1.6288 |
| 9 |
2025-10-31 |
1.6110 |
1.6110 |
| 10 |
2025-10-30 |
1.6748 |
1.6748 |
| 11 |
2025-10-29 |
1.7106 |
1.7106 |
| 12 |
2025-10-28 |
1.6950 |
1.6950 |
| 13 |
2025-10-27 |
1.7022 |
1.7022 |
| 14 |
2025-10-24 |
1.6493 |
1.6493 |
| 15 |
2025-10-23 |
1.5771 |
1.5771 |
| 16 |
2025-10-22 |
1.5886 |
1.5886 |
| 17 |
2025-10-21 |
1.5926 |
1.5926 |
| 18 |
2025-10-20 |
1.5290 |
1.5290 |
| 19 |
2025-10-17 |
1.5020 |
1.5020 |
| 20 |
2025-10-16 |
1.5593 |
1.5593 |
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