汇添富数字未来混合C(011400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.0304 |
1.0304 |
| 2 |
2026-03-18 |
1.0477 |
1.0477 |
| 3 |
2026-03-17 |
1.0023 |
1.0023 |
| 4 |
2026-03-16 |
1.0481 |
1.0481 |
| 5 |
2026-03-13 |
1.0263 |
1.0263 |
| 6 |
2026-03-12 |
1.0287 |
1.0287 |
| 7 |
2026-03-11 |
1.0524 |
1.0524 |
| 8 |
2026-03-10 |
1.0664 |
1.0664 |
| 9 |
2026-03-09 |
1.0179 |
1.0179 |
| 10 |
2026-03-06 |
1.0554 |
1.0554 |
| 11 |
2026-03-05 |
1.0675 |
1.0675 |
| 12 |
2026-03-04 |
1.0575 |
1.0575 |
| 13 |
2026-03-03 |
1.0630 |
1.0630 |
| 14 |
2026-03-02 |
1.1054 |
1.1054 |
| 15 |
2026-02-27 |
1.0922 |
1.0922 |
| 16 |
2026-02-26 |
1.1169 |
1.1169 |
| 17 |
2026-02-25 |
1.0833 |
1.0833 |
| 18 |
2026-02-24 |
1.0590 |
1.0590 |
| 19 |
2026-02-13 |
1.0280 |
1.0280 |
| 20 |
2026-02-12 |
1.0299 |
1.0299 |
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