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 |
2026-04-03 |
1.4681 |
1.4681 |
| 2 |
2026-04-02 |
1.4599 |
1.4599 |
| 3 |
2026-04-01 |
1.5062 |
1.5062 |
| 4 |
2026-03-31 |
1.4481 |
1.4481 |
| 5 |
2026-03-30 |
1.4884 |
1.4884 |
| 6 |
2026-03-27 |
1.4907 |
1.4907 |
| 7 |
2026-03-26 |
1.4856 |
1.4856 |
| 8 |
2026-03-25 |
1.5183 |
1.5183 |
| 9 |
2026-03-24 |
1.4880 |
1.4880 |
| 10 |
2026-03-23 |
1.4622 |
1.4622 |
| 11 |
2026-03-20 |
1.5297 |
1.5297 |
| 12 |
2026-03-19 |
1.5352 |
1.5352 |
| 13 |
2026-03-18 |
1.5741 |
1.5741 |
| 14 |
2026-03-17 |
1.5390 |
1.5390 |
| 15 |
2026-03-16 |
1.5694 |
1.5694 |
| 16 |
2026-03-13 |
1.5566 |
1.5566 |
| 17 |
2026-03-12 |
1.5659 |
1.5659 |
| 18 |
2026-03-11 |
1.5881 |
1.5881 |
| 19 |
2026-03-10 |
1.6025 |
1.6025 |
| 20 |
2026-03-09 |
1.5542 |
1.5542 |
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