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 |
2026-07-14 |
1.4827 |
1.4827 |
| 2 |
2026-07-13 |
1.4344 |
1.4344 |
| 3 |
2026-07-10 |
1.4785 |
1.4785 |
| 4 |
2026-07-09 |
1.5787 |
1.5787 |
| 5 |
2026-07-08 |
1.4840 |
1.4840 |
| 6 |
2026-07-07 |
1.4570 |
1.4570 |
| 7 |
2026-07-06 |
1.4456 |
1.4456 |
| 8 |
2026-07-03 |
1.4750 |
1.4750 |
| 9 |
2026-07-02 |
1.4818 |
1.4818 |
| 10 |
2026-07-01 |
1.6435 |
1.6435 |
| 11 |
2026-06-30 |
1.6832 |
1.6832 |
| 12 |
2026-06-29 |
1.5842 |
1.5842 |
| 13 |
2026-06-26 |
1.5728 |
1.5728 |
| 14 |
2026-06-25 |
1.6366 |
1.6366 |
| 15 |
2026-06-24 |
1.5816 |
1.5816 |
| 16 |
2026-06-23 |
1.5118 |
1.5118 |
| 17 |
2026-06-22 |
1.5444 |
1.5444 |
| 18 |
2026-06-18 |
1.5525 |
1.5525 |
| 19 |
2026-06-17 |
1.5087 |
1.5087 |
| 20 |
2026-06-16 |
1.4693 |
1.4693 |
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