汇添富移动互联股票A(000697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.7870 |
2.7870 |
| 2 |
2026-02-03 |
2.8440 |
2.8440 |
| 3 |
2026-02-02 |
2.7760 |
2.7760 |
| 4 |
2026-01-30 |
2.8970 |
2.8970 |
| 5 |
2026-01-29 |
2.8440 |
2.8440 |
| 6 |
2026-01-28 |
2.9230 |
2.9230 |
| 7 |
2026-01-27 |
2.8910 |
2.8910 |
| 8 |
2026-01-26 |
2.8260 |
2.8260 |
| 9 |
2026-01-23 |
2.8610 |
2.8610 |
| 10 |
2026-01-22 |
2.9160 |
2.9160 |
| 11 |
2026-01-21 |
2.8890 |
2.8890 |
| 12 |
2026-01-20 |
2.8220 |
2.8220 |
| 13 |
2026-01-19 |
2.8890 |
2.8890 |
| 14 |
2026-01-16 |
2.8940 |
2.8940 |
| 15 |
2026-01-15 |
2.8560 |
2.8560 |
| 16 |
2026-01-14 |
2.8250 |
2.8250 |
| 17 |
2026-01-13 |
2.7880 |
2.7880 |
| 18 |
2026-01-12 |
2.8510 |
2.8510 |
| 19 |
2026-01-09 |
2.8530 |
2.8530 |
| 20 |
2026-01-08 |
2.8330 |
2.8330 |
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