汇添富数字生活六个月持有混合(010557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0362 |
1.0362 |
| 2 |
2025-12-25 |
1.0422 |
1.0422 |
| 3 |
2025-12-24 |
1.0460 |
1.0460 |
| 4 |
2025-12-23 |
1.0315 |
1.0315 |
| 5 |
2025-12-22 |
1.0279 |
1.0279 |
| 6 |
2025-12-19 |
0.9865 |
0.9865 |
| 7 |
2025-12-18 |
0.9856 |
0.9856 |
| 8 |
2025-12-17 |
1.0097 |
1.0097 |
| 9 |
2025-12-16 |
0.9734 |
0.9734 |
| 10 |
2025-12-15 |
0.9900 |
0.9900 |
| 11 |
2025-12-12 |
1.0106 |
1.0106 |
| 12 |
2025-12-11 |
0.9971 |
0.9971 |
| 13 |
2025-12-10 |
1.0184 |
1.0184 |
| 14 |
2025-12-09 |
1.0199 |
1.0199 |
| 15 |
2025-12-08 |
1.0021 |
1.0021 |
| 16 |
2025-12-05 |
0.9742 |
0.9742 |
| 17 |
2025-12-04 |
0.9738 |
0.9738 |
| 18 |
2025-12-03 |
0.9640 |
0.9640 |
| 19 |
2025-12-02 |
0.9704 |
0.9704 |
| 20 |
2025-12-01 |
0.9718 |
0.9718 |
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