汇添富互联网核心资产六个月持有混合C(011022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0474 |
1.0474 |
| 2 |
2026-03-03 |
1.0651 |
1.0651 |
| 3 |
2026-03-02 |
1.1052 |
1.1052 |
| 4 |
2026-02-27 |
1.0992 |
1.0992 |
| 5 |
2026-02-26 |
1.1034 |
1.1034 |
| 6 |
2026-02-25 |
1.0996 |
1.0996 |
| 7 |
2026-02-24 |
1.0905 |
1.0905 |
| 8 |
2026-02-13 |
1.0694 |
1.0694 |
| 9 |
2026-02-12 |
1.0836 |
1.0836 |
| 10 |
2026-02-11 |
1.0668 |
1.0668 |
| 11 |
2026-02-10 |
1.0909 |
1.0909 |
| 12 |
2026-02-09 |
1.0808 |
1.0808 |
| 13 |
2026-02-06 |
1.0354 |
1.0354 |
| 14 |
2026-02-05 |
1.0471 |
1.0471 |
| 15 |
2026-02-04 |
1.0662 |
1.0662 |
| 16 |
2026-02-03 |
1.0999 |
1.0999 |
| 17 |
2026-02-02 |
1.0868 |
1.0868 |
| 18 |
2026-01-30 |
1.1216 |
1.1216 |
| 19 |
2026-01-29 |
1.1085 |
1.1085 |
| 20 |
2026-01-28 |
1.1208 |
1.1208 |
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