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 |
2026-08-31 |
4.0550 |
4.0550 |
| 2 |
2026-08-28 |
3.9690 |
3.9690 |
| 3 |
2026-08-27 |
4.0280 |
4.0280 |
| 4 |
2026-08-26 |
3.8670 |
3.8670 |
| 5 |
2026-08-25 |
3.8390 |
3.8390 |
| 6 |
2026-08-24 |
3.8520 |
3.8520 |
| 7 |
2026-08-21 |
4.0410 |
4.0410 |
| 8 |
2026-08-20 |
3.9410 |
3.9410 |
| 9 |
2026-08-19 |
3.9340 |
3.9340 |
| 10 |
2026-08-18 |
4.2920 |
4.2920 |
| 11 |
2026-08-17 |
4.3140 |
4.3140 |
| 12 |
2026-08-14 |
4.1400 |
4.1400 |
| 13 |
2026-08-13 |
4.0660 |
4.0660 |
| 14 |
2026-08-12 |
4.0660 |
4.0660 |
| 15 |
2026-08-11 |
3.9610 |
3.9610 |
| 16 |
2026-08-10 |
3.9660 |
3.9660 |
| 17 |
2026-08-07 |
4.0360 |
4.0360 |
| 18 |
2026-08-06 |
3.9160 |
3.9160 |
| 19 |
2026-08-05 |
3.8540 |
3.8540 |
| 20 |
2026-08-04 |
3.7850 |
3.7850 |
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