汇添富数字未来混合A(011399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0545 |
1.0545 |
| 2 |
2025-12-25 |
1.0659 |
1.0659 |
| 3 |
2025-12-24 |
1.0735 |
1.0735 |
| 4 |
2025-12-23 |
1.0522 |
1.0522 |
| 5 |
2025-12-22 |
1.0388 |
1.0388 |
| 6 |
2025-12-19 |
0.9915 |
0.9915 |
| 7 |
2025-12-18 |
0.9948 |
0.9948 |
| 8 |
2025-12-17 |
1.0232 |
1.0232 |
| 9 |
2025-12-16 |
0.9763 |
0.9763 |
| 10 |
2025-12-15 |
0.9899 |
0.9899 |
| 11 |
2025-12-12 |
1.0113 |
1.0113 |
| 12 |
2025-12-11 |
0.9949 |
0.9949 |
| 13 |
2025-12-10 |
1.0159 |
1.0159 |
| 14 |
2025-12-09 |
1.0189 |
1.0189 |
| 15 |
2025-12-08 |
0.9965 |
0.9965 |
| 16 |
2025-12-05 |
0.9634 |
0.9634 |
| 17 |
2025-12-04 |
0.9602 |
0.9602 |
| 18 |
2025-12-03 |
0.9499 |
0.9499 |
| 19 |
2025-12-02 |
0.9526 |
0.9526 |
| 20 |
2025-12-01 |
0.9551 |
0.9551 |
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