汇添富互联网核心资产六个月持有混合A(011021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1001 |
1.1001 |
| 2 |
2026-03-11 |
1.1145 |
1.1145 |
| 3 |
2026-03-10 |
1.1303 |
1.1303 |
| 4 |
2026-03-09 |
1.0634 |
1.0634 |
| 5 |
2026-03-06 |
1.0795 |
1.0795 |
| 6 |
2026-03-05 |
1.0868 |
1.0868 |
| 7 |
2026-03-04 |
1.0744 |
1.0744 |
| 8 |
2026-03-03 |
1.0926 |
1.0926 |
| 9 |
2026-03-02 |
1.1337 |
1.1337 |
| 10 |
2026-02-27 |
1.1276 |
1.1276 |
| 11 |
2026-02-26 |
1.1318 |
1.1318 |
| 12 |
2026-02-25 |
1.1279 |
1.1279 |
| 13 |
2026-02-24 |
1.1186 |
1.1186 |
| 14 |
2026-02-13 |
1.0967 |
1.0967 |
| 15 |
2026-02-12 |
1.1113 |
1.1113 |
| 16 |
2026-02-11 |
1.0941 |
1.0941 |
| 17 |
2026-02-10 |
1.1187 |
1.1187 |
| 18 |
2026-02-09 |
1.1083 |
1.1083 |
| 19 |
2026-02-06 |
1.0618 |
1.0618 |
| 20 |
2026-02-05 |
1.0737 |
1.0737 |
微信公众号
证券之星APP
基本资料
