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 |
2026-10-16 |
3.1920 |
3.1920 |
| 2 |
2026-10-15 |
3.2020 |
3.2020 |
| 3 |
2026-10-14 |
3.3050 |
3.3050 |
| 4 |
2026-10-13 |
3.4010 |
3.4010 |
| 5 |
2026-10-12 |
3.3500 |
3.3500 |
| 6 |
2026-10-09 |
3.4760 |
3.4760 |
| 7 |
2026-10-08 |
3.5340 |
3.5340 |
| 8 |
2026-09-30 |
3.7140 |
3.7140 |
| 9 |
2026-09-29 |
3.7840 |
3.7840 |
| 10 |
2026-09-28 |
3.7390 |
3.7390 |
| 11 |
2026-09-24 |
4.0020 |
4.0020 |
| 12 |
2026-09-23 |
4.1390 |
4.1390 |
| 13 |
2026-09-22 |
4.1380 |
4.1380 |
| 14 |
2026-09-21 |
4.1550 |
4.1550 |
| 15 |
2026-09-18 |
4.1330 |
4.1330 |
| 16 |
2026-09-17 |
4.0270 |
4.0270 |
| 17 |
2026-09-16 |
4.0640 |
4.0640 |
| 18 |
2026-09-15 |
3.9000 |
3.9000 |
| 19 |
2026-09-14 |
3.8810 |
3.8810 |
| 20 |
2026-09-11 |
3.9620 |
3.9620 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
