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 |
2025-12-26 |
1.0363 |
1.0363 |
| 2 |
2025-12-25 |
1.0415 |
1.0415 |
| 3 |
2025-12-24 |
1.0415 |
1.0415 |
| 4 |
2025-12-23 |
1.0295 |
1.0295 |
| 5 |
2025-12-22 |
1.0296 |
1.0296 |
| 6 |
2025-12-19 |
0.9955 |
0.9955 |
| 7 |
2025-12-18 |
0.9879 |
0.9879 |
| 8 |
2025-12-17 |
1.0052 |
1.0052 |
| 9 |
2025-12-16 |
0.9639 |
0.9639 |
| 10 |
2025-12-15 |
0.9819 |
0.9819 |
| 11 |
2025-12-12 |
1.0120 |
1.0120 |
| 12 |
2025-12-11 |
1.0028 |
1.0028 |
| 13 |
2025-12-10 |
1.0260 |
1.0260 |
| 14 |
2025-12-09 |
1.0209 |
1.0209 |
| 15 |
2025-12-08 |
1.0080 |
1.0080 |
| 16 |
2025-12-05 |
0.9827 |
0.9827 |
| 17 |
2025-12-04 |
0.9824 |
0.9824 |
| 18 |
2025-12-03 |
0.9763 |
0.9763 |
| 19 |
2025-12-02 |
0.9875 |
0.9875 |
| 20 |
2025-12-01 |
0.9939 |
0.9939 |
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