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 |
2026-03-04 |
1.0391 |
1.0391 |
| 2 |
2026-03-03 |
1.0492 |
1.0492 |
| 3 |
2026-03-02 |
1.0910 |
1.0910 |
| 4 |
2026-02-27 |
1.0835 |
1.0835 |
| 5 |
2026-02-26 |
1.1087 |
1.1087 |
| 6 |
2026-02-25 |
1.0834 |
1.0834 |
| 7 |
2026-02-24 |
1.0629 |
1.0629 |
| 8 |
2026-02-13 |
1.0363 |
1.0363 |
| 9 |
2026-02-12 |
1.0436 |
1.0436 |
| 10 |
2026-02-11 |
1.0300 |
1.0300 |
| 11 |
2026-02-10 |
1.0497 |
1.0497 |
| 12 |
2026-02-09 |
1.0477 |
1.0477 |
| 13 |
2026-02-06 |
1.0079 |
1.0079 |
| 14 |
2026-02-05 |
1.0191 |
1.0191 |
| 15 |
2026-02-04 |
1.0350 |
1.0350 |
| 16 |
2026-02-03 |
1.0612 |
1.0612 |
| 17 |
2026-02-02 |
1.0520 |
1.0520 |
| 18 |
2026-01-30 |
1.0824 |
1.0824 |
| 19 |
2026-01-29 |
1.0705 |
1.0705 |
| 20 |
2026-01-28 |
1.1068 |
1.1068 |
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