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 |
2026-09-08 |
1.4580 |
1.4580 |
| 2 |
2026-09-07 |
1.4680 |
1.4680 |
| 3 |
2026-09-04 |
1.3801 |
1.3801 |
| 4 |
2026-09-03 |
1.4168 |
1.4168 |
| 5 |
2026-09-02 |
1.4266 |
1.4266 |
| 6 |
2026-09-01 |
1.4509 |
1.4509 |
| 7 |
2026-08-31 |
1.4953 |
1.4953 |
| 8 |
2026-08-28 |
1.4701 |
1.4701 |
| 9 |
2026-08-27 |
1.4983 |
1.4983 |
| 10 |
2026-08-26 |
1.4417 |
1.4417 |
| 11 |
2026-08-25 |
1.4271 |
1.4271 |
| 12 |
2026-08-24 |
1.4339 |
1.4339 |
| 13 |
2026-08-21 |
1.4886 |
1.4886 |
| 14 |
2026-08-20 |
1.4569 |
1.4569 |
| 15 |
2026-08-19 |
1.4556 |
1.4556 |
| 16 |
2026-08-18 |
1.5782 |
1.5782 |
| 17 |
2026-08-17 |
1.5877 |
1.5877 |
| 18 |
2026-08-14 |
1.5155 |
1.5155 |
| 19 |
2026-08-13 |
1.4989 |
1.4989 |
| 20 |
2026-08-12 |
1.5068 |
1.5068 |
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